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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 260.00 | 386.00 | 3 875.00 | 4 260.00 |
BJ TOTAL (I) | 2 931 666.00 | 386.00 | 2 931 280.00 | 2 931 666.00 |
CF Cash and cash equivalents | 45 913.00 | | 45 913.00 | 45 913.00 |
CJ TOTAL (II) | 45 913.00 | | 45 913.00 | 45 913.00 |
CO Grand total (0 to V) | 2 977 578.00 | 386.00 | 2 977 193.00 | 2 977 578.00 |
CU Other investments | 2 927 405.00 | | 2 927 405.00 | 2 927 405.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 341 277.00 | | | 341 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 212.00 | 341 377.00 | | -50 212.00 |
DL TOTAL (I) | 292 165.00 | 342 377.00 | | 292 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 103.00 | 1 835 504.00 | | 1 575 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 100.00 | 542 367.00 | | 1 108 100.00 |
DX Trade payables and related accounts | 1 824.00 | 1 200.00 | | 1 824.00 |
EC TOTAL (IV) | 2 685 028.00 | 2 379 071.00 | | 2 685 028.00 |
EE Grand total (I to V) | 2 977 193.00 | 2 721 448.00 | | 2 977 193.00 |
EG Accrued income and payables due within one year | 1 374 239.00 | 543 567.00 | | 1 374 239.00 |
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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 | | | 6 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GF Total Operating Expenses (II) | | | 6 421.00 | |
GG - OPERATING RESULT (I - II) | | | -6 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 791.00 | |
GU Total financial expenses (VI) | | | 43 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 450 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 212.00 | 108 623.00 | | 50 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 212.00 | 341 377.00 | | -50 212.00 |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8B Suppliers and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103 800.00 | 1 103 800.00 | | 1 103 800.00 |
VH Loans with a maturity of more than one year at origin | 1 575 103.00 | 264 315.00 | 1 097 594.00 | 1 575 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 028.00 | 1 374 239.00 | 1 097 594.00 | 2 685 028.00 |
