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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 557 737.00 | | 8 557 737.00 | 8 557 737.00 |
BJ TOTAL (I) | 9 158 737.00 | | 9 158 737.00 | 9 158 737.00 |
BX Customers and related accounts | 1 208 107.00 | | 1 208 107.00 | 1 208 107.00 |
BZ Other receivables | 85 823.00 | | 85 823.00 | 85 823.00 |
CF Cash and cash equivalents | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 1 296 697.00 | | 1 296 697.00 | 1 296 697.00 |
CO Grand total (0 to V) | 10 455 434.00 | | 10 455 434.00 | 10 455 434.00 |
CU Other investments | 601 000.00 | | 601 000.00 | 601 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 631.00 | | | -27 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 586.00 | -27 631.00 | | 6 586.00 |
DL TOTAL (I) | -20 045.00 | -26 631.00 | | -20 045.00 |
DT Other Bond Issues | 5 450 000.00 | 11 000 000.00 | | 5 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 808 936.00 | 9 644.00 | | 4 808 936.00 |
DX Trade payables and related accounts | 15 191.00 | 104 800.00 | | 15 191.00 |
DY Tax and social security liabilities | 201 351.00 | 201 351.00 | | 201 351.00 |
EC TOTAL (IV) | 10 475 479.00 | 11 315 795.00 | | 10 475 479.00 |
EE Grand total (I to V) | 10 455 434.00 | 11 289 164.00 | | 10 455 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 7 452.00 | |
FW Other purchases and external expenses | | | 5 681.00 | |
FX Taxes, duties, and similar payments | | | 20 440.00 | |
GF Total Operating Expenses (II) | | | 33 573.00 | |
GG - OPERATING RESULT (I - II) | | | -33 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674 289.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 674 301.00 | |
GR Interest and similar expenses | | | 634 142.00 | |
GU Total financial expenses (VI) | | | 634 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 674 301.00 | 1 214 682.00 | | 674 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 715.00 | 1 242 313.00 | | 667 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 586.00 | -27 631.00 | | 6 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 808 936.00 | 4 808 936.00 | | 4 808 936.00 |
8B Suppliers and Related Accounts | 15 191.00 | 15 191.00 | | 15 191.00 |
8D Social Security and Other Social Organizations | 201 351.00 | 201 351.00 | | 201 351.00 |
UT Other financial assets | 8 557 737.00 | | 8 557 737.00 | 8 557 737.00 |
VG Loans with a maturity of up to one year at origin | 5 450 000.00 | 5 450 000.00 | | 5 450 000.00 |
VS Prepaid expenses | 1 293 931.00 | 1 293 931.00 | | 1 293 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 851 668.00 | 1 293 931.00 | 8 557 737.00 | 9 851 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 475 479.00 | 10 475 479.00 | | 10 475 479.00 |
