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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 | 83 461.00 | | 83 461.00 | 83 461.00 |
BJ TOTAL (I) | 5 040 390.00 | | 5 040 390.00 | 5 040 390.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 124.00 | | 15 124.00 | 15 124.00 |
CJ TOTAL (II) | 15 124.00 | | 15 124.00 | 15 124.00 |
CO Grand total (0 to V) | 5 055 514.00 | | 5 055 514.00 | 5 055 514.00 |
CU Other investments | 4 956 929.00 | | 4 956 929.00 | 4 956 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DH Retained earnings | -243 160.00 | -158 988.00 | | -243 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 321.00 | -84 172.00 | | -165 321.00 |
DL TOTAL (I) | 871 519.00 | 1 036 840.00 | | 871 519.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 54.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 164 510.00 | 4 005 271.00 | | 4 164 510.00 |
DX Trade payables and related accounts | 15 349.00 | 7 440.00 | | 15 349.00 |
EA Other liabilities | 4 081.00 | 4 081.00 | | 4 081.00 |
EC TOTAL (IV) | 4 183 995.00 | 4 016 846.00 | | 4 183 995.00 |
EE Grand total (I to V) | 5 055 514.00 | 5 053 685.00 | | 5 055 514.00 |
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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 | | | 8 061.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 9 705.00 | |
GG - OPERATING RESULT (I - II) | | | -9 705.00 | |
GH Attributed profit or transferred loss (III) | | | 3 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 159 241.00 | |
GU Total financial expenses (VI) | | | 159 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 625.00 | 84 532.00 | | 3 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 946.00 | 168 704.00 | | 168 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 321.00 | -84 172.00 | | -165 321.00 |
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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 | 4 164 510.00 | 622 392.00 | | 4 164 510.00 |
8B Suppliers and Related Accounts | 15 349.00 | 15 349.00 | | 15 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 081.00 | 4 081.00 | | 4 081.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 461.00 | | 83 461.00 | 83 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 183 995.00 | 641 877.00 | | 4 183 995.00 |
