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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 | 225 991.00 | | 225 991.00 | 225 991.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 633 606.00 | | 4 633 606.00 | 4 633 606.00 |
BZ Other receivables | 241 406.00 | | 241 406.00 | 241 406.00 |
CF Cash and cash equivalents | 208 853.00 | | 208 853.00 | 208 853.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 450 726.00 | | 450 726.00 | 450 726.00 |
CO Grand total (0 to V) | 5 084 332.00 | | 5 084 332.00 | 5 084 332.00 |
CP Shares due in less than one year | 225 991.00 | | | 225 991.00 |
CU Other investments | 4 387 615.00 | | 4 387 615.00 | 4 387 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 501 815.00 | | | 2 501 815.00 |
DH Retained earnings | -28 316.00 | | | -28 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 075.00 | | | 22 075.00 |
DL TOTAL (I) | 2 495 575.00 | | | 2 495 575.00 |
DU Loans and Debts from Credit Institutions (3) | 923 704.00 | | | 923 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662 954.00 | | | 1 662 954.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 2 588 758.00 | | | 2 588 758.00 |
EE Grand total (I to V) | 5 084 332.00 | | | 5 084 332.00 |
EG Accrued income and payables due within one year | 870 488.00 | | | 870 488.00 |
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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 | | | 8 260.00 | |
GF Total Operating Expenses (II) | | | 8 260.00 | |
GG - OPERATING RESULT (I - II) | | | -8 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 628.00 | |
GP Total financial income (V) | | | 1 628.00 | |
GR Interest and similar expenses | | | 55 103.00 | |
GU Total financial expenses (VI) | | | 55 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HK Income tax | -83 741.00 | | | -83 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697.00 | | | 1 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -20 378.00 | | | -20 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 075.00 | | | 22 075.00 |
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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 | 1 662 954.00 | 693 574.00 | 470 629.00 | 1 662 954.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 864.00 | 467 864.00 | 20 000.00 | 487 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 758.00 | 870 488.00 | 1 094 199.00 | 2 588 758.00 |
