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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 | 1 657 390.00 | | 1 657 390.00 | 1 657 390.00 |
BJ TOTAL (I) | 1 680 491.00 | | 1 680 491.00 | 1 680 491.00 |
BZ Other receivables | 37 933.00 | | 37 933.00 | 37 933.00 |
CF Cash and cash equivalents | 81 005.00 | | 81 005.00 | 81 005.00 |
CJ TOTAL (II) | 118 937.00 | | 118 937.00 | 118 937.00 |
CO Grand total (0 to V) | 1 799 429.00 | | 1 799 429.00 | 1 799 429.00 |
CU Other investments | 23 101.00 | | 23 101.00 | 23 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -80 980.00 | -60 496.00 | | -80 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 445.00 | -20 484.00 | | -11 445.00 |
DL TOTAL (I) | -42 425.00 | -30 980.00 | | -42 425.00 |
DT Other Bond Issues | 535 279.00 | 556 807.00 | | 535 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 071.00 | 1 214 195.00 | | 1 287 071.00 |
DX Trade payables and related accounts | 17 089.00 | 121 736.00 | | 17 089.00 |
DY Tax and social security liabilities | 2 414.00 | | | 2 414.00 |
DZ Fixed asset liabilities and related accounts | | 15 494.00 | | |
EC TOTAL (IV) | 1 841 854.00 | 1 908 232.00 | | 1 841 854.00 |
EE Grand total (I to V) | 1 799 429.00 | 1 877 252.00 | | 1 799 429.00 |
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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 | | | | |
FQ Other income | | | 15 612.00 | |
FR Total operating income (I) | | | 15 612.00 | |
FW Other purchases and external expenses | | | 21 298.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GF Total Operating Expenses (II) | | | 21 745.00 | |
GG - OPERATING RESULT (I - II) | | | -6 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 389.00 | |
GP Total financial income (V) | | | 91 389.00 | |
GR Interest and similar expenses | | | 94 288.00 | |
GU Total financial expenses (VI) | | | 94 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 568.00 | 9 331.00 | | 2 568.00 |
HD Total exceptional income (VII) | 2 568.00 | 9 331.00 | | 2 568.00 |
HF Exceptional expenses on capital transactions | 2 568.00 | 9 331.00 | | 2 568.00 |
HH Total exceptional expenses (VIII) | 2 568.00 | 9 331.00 | | 2 568.00 |
HK Income tax | 2 414.00 | | | 2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 570.00 | 128 821.00 | | 109 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 014.00 | 149 305.00 | | 121 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 445.00 | -20 484.00 | | -11 445.00 |
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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 | 1 287 071.00 | 72 455.00 | | 1 287 071.00 |
8B Suppliers and Related Accounts | 17 089.00 | 17 089.00 | | 17 089.00 |
8E Income Taxes | 2 414.00 | 2 414.00 | | 2 414.00 |
UL Receivables related to investments | 1 657 390.00 | 91 900.00 | 1 565 490.00 | 1 657 390.00 |
VG Loans with a maturity of up to one year at origin | 535 279.00 | | 535 279.00 | 535 279.00 |
VJ Loans taken out during the year | 6 964.00 | | | 6 964.00 |
VN Other taxes, similar payments | 37 933.00 | 37 933.00 | | 37 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 323.00 | 129 833.00 | 1 565 490.00 | 1 695 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 854.00 | 91 958.00 | 535 279.00 | 1 841 854.00 |
