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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) | 5 188 641.00 | | 5 188 641.00 | 5 188 641.00 |
BZ Other receivables | 5 287 864.00 | | 5 287 864.00 | 5 287 864.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 5 288 326.00 | | 5 288 326.00 | 5 288 326.00 |
CO Grand total (0 to V) | 10 476 967.00 | | 10 476 967.00 | 10 476 967.00 |
CU Other investments | 5 188 641.00 | | 5 188 641.00 | 5 188 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 184 858.00 | 174 781.00 | | 184 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 242.00 | 10 077.00 | | -4 242.00 |
DL TOTAL (I) | 224 617.00 | 228 858.00 | | 224 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 494 494.00 | 7 594 494.00 | | 6 494 494.00 |
DX Trade payables and related accounts | 14 700.00 | 19 860.00 | | 14 700.00 |
EA Other liabilities | 3 743 156.00 | 3 051 527.00 | | 3 743 156.00 |
EC TOTAL (IV) | 10 252 350.00 | 10 665 880.00 | | 10 252 350.00 |
EE Grand total (I to V) | 10 476 967.00 | 10 894 739.00 | | 10 476 967.00 |
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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 | | | 13 924.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 14 104.00 | |
GG - OPERATING RESULT (I - II) | | | -14 104.00 | |
GL Other interest and similar income | | | 51 912.00 | |
GP Total financial income (V) | | | 51 912.00 | |
GR Interest and similar expenses | | | 41 630.00 | |
GU Total financial expenses (VI) | | | 41 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | 36.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 36.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -36.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 912.00 | 56 811.00 | | 51 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 154.00 | 46 733.00 | | 56 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 242.00 | 10 077.00 | | -4 242.00 |
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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 | 6 494 494.00 | 6 494 494.00 | | 6 494 494.00 |
8B Suppliers and Related Accounts | 14 700.00 | 14 700.00 | | 14 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 743 156.00 | 3 743 156.00 | | 3 743 156.00 |
VS Prepaid expenses | 5 287 864.00 | 5 287 864.00 | | 5 287 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 287 864.00 | 5 287 864.00 | | 5 287 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 252 350.00 | 10 252 350.00 | | 10 252 350.00 |
