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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 | 468 561.00 | | 468 561.00 | 468 561.00 |
BJ TOTAL (I) | 1 981 260.00 | | 1 981 260.00 | 1 981 260.00 |
BZ Other receivables | 8 915.00 | | 8 915.00 | 8 915.00 |
CF Cash and cash equivalents | 10 999.00 | | 10 999.00 | 10 999.00 |
CJ TOTAL (II) | 19 913.00 | | 19 913.00 | 19 913.00 |
CO Grand total (0 to V) | 2 001 173.00 | | 2 001 173.00 | 2 001 173.00 |
CU Other investments | 1 512 699.00 | | 1 512 699.00 | 1 512 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 778.00 | | | -94 778.00 |
DK Regulated provisions | 4 491.00 | | | 4 491.00 |
DL TOTAL (I) | 9 713.00 | | | 9 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 022.00 | | | 773 022.00 |
DY Tax and social security liabilities | 18 438.00 | | | 18 438.00 |
EC TOTAL (IV) | 1 991 460.00 | | | 1 991 460.00 |
EE Grand total (I to V) | 2 001 173.00 | | | 2 001 173.00 |
EG Accrued income and payables due within one year | 874 162.00 | | | 874 162.00 |
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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 | | | 18 671.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 49 037.00 | |
FZ Social Security Contributions | | | 9 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 148.00 | |
GG - OPERATING RESULT (I - II) | | | -78 148.00 | |
GP Total financial income (V) | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 15 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 491.00 | | | 4 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 491.00 | | | -4 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913.00 | | | 2 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 692.00 | | | 97 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 778.00 | | | -94 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 491.00 | | |
7C Grand total | | 4 491.00 | | |
UJ - Exceptional | | 4 491.00 | | |
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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 | 8 226.00 | 8 226.00 | | 8 226.00 |
8D Social Security and Other Social Organizations | 18 438.00 | 18 438.00 | | 18 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764 796.00 | 764 796.00 | | 764 796.00 |
UL Receivables related to investments | 468 561.00 | | 468 561.00 | 468 561.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 82 702.00 | 1 028 513.00 | 1 200 000.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 915.00 | 8 915.00 | | 8 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 476.00 | 8 915.00 | 468 561.00 | 477 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 460.00 | 874 162.00 | 1 028 513.00 | 1 991 460.00 |
