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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 5 289 549.00 | | 5 289 549.00 | 5 289 549.00 |
CF Cash and cash equivalents | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 5 293 315.00 | | 5 293 315.00 | 5 293 315.00 |
CO Grand total (0 to V) | 5 294 215.00 | | 5 294 215.00 | 5 294 215.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 | -3 184.00 | -1 462.00 | | -3 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 122.00 | -1 722.00 | | -41 122.00 |
DL TOTAL (I) | -43 307.00 | -2 184.00 | | -43 307.00 |
DT Other Bond Issues | 4 225 240.00 | | | 4 225 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 921.00 | 100.00 | | 1 108 921.00 |
DX Trade payables and related accounts | 3 360.00 | 3 000.00 | | 3 360.00 |
EC TOTAL (IV) | 5 337 521.00 | 3 100.00 | | 5 337 521.00 |
EE Grand total (I to V) | 5 294 215.00 | 916.00 | | 5 294 215.00 |
EI Including equity loans | 1 108 921.00 | | | 1 108 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 40 050.00 | |
GF Total Operating Expenses (II) | | | 40 050.00 | |
GG - OPERATING RESULT (I - II) | | | -40 050.00 | |
GL Other interest and similar income | | | 140 389.00 | |
GP Total financial income (V) | | | 140 389.00 | |
GR Interest and similar expenses | | | 141 461.00 | |
GU Total financial expenses (VI) | | | 141 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 389.00 | 100.00 | | 140 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 511.00 | 1 822.00 | | 181 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 122.00 | -1 722.00 | | -41 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 225 240.00 | 115 240.00 | | 4 225 240.00 |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VC Group and associates | 5 288 889.00 | 5 288 889.00 | | 5 288 889.00 |
VI Group and Associates | 1 108 921.00 | 1 108 921.00 | | 1 108 921.00 |
VJ Loans taken out during the year | 4 110.00 | | | 4 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 289 549.00 | 5 289 549.00 | | 5 289 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 337 521.00 | 1 227 521.00 | | 5 337 521.00 |
