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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 087.00 | 2 087.00 | | 2 087.00 |
AJ Other Intangible Assets | 18 605.00 | 13 500.00 | 5 105.00 | 18 605.00 |
AV Fixed assets in progress | 2 538.00 | | 2 538.00 | 2 538.00 |
BB Receivables related to investments | 512 234.00 | | 512 234.00 | 512 234.00 |
BJ TOTAL (I) | 544 773.00 | 15 587.00 | 529 186.00 | 544 773.00 |
BZ Other receivables | 738 172.00 | | 738 172.00 | 738 172.00 |
CF Cash and cash equivalents | 2 137.00 | | 2 137.00 | 2 137.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 740 322.00 | | 740 322.00 | 740 322.00 |
CO Grand total (0 to V) | 1 285 095.00 | 15 587.00 | 1 269 508.00 | 1 285 095.00 |
CU Other investments | 9 309.00 | | 9 309.00 | 9 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 960.00 | | | 1 960.00 |
230 Other income | | 1 282.00 | | |
232 Total operating income excluding VAT | 1 960.00 | 1 282.00 | | 1 960.00 |
234 Purchases of goods (including customs duties) | 1 711.00 | | | 1 711.00 |
242 Other external expenses | 7 661.00 | 6 004.00 | | 7 661.00 |
244 Taxes, duties and similar payments | 224.00 | 176.00 | | 224.00 |
252 Social security contributions | 6 123.00 | 2 952.00 | | 6 123.00 |
264 Total operating expenses | 33 383.00 | 30 414.00 | | 33 383.00 |
270 Operating profit | -40 795.00 | -35 136.00 | | -40 795.00 |
280 Financial income | 21 590.00 | 51 506.00 | | 21 590.00 |
294 Financial expenses | 14 019.00 | 10 279.00 | | 14 019.00 |
300 Exceptional expenses | | 1 200.00 | | |
306 Income tax's | -906.00 | 4 417.00 | | -906.00 |
310 Profit or loss | -32 318.00 | 473.00 | | -32 318.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 65 547.00 | 91 074.00 | | 65 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 318.00 | 473.00 | | -32 318.00 |
DL TOTAL (I) | 42 029.00 | 100 347.00 | | 42 029.00 |
DU Loans and Debts from Credit Institutions (3) | 119 372.00 | 287 433.00 | | 119 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 997.00 | 260 361.00 | | 443 997.00 |
DX Trade payables and related accounts | 1 020.00 | 1 800.00 | | 1 020.00 |
DY Tax and social security liabilities | 5 795.00 | 11 893.00 | | 5 795.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | 1 129.00 | | 960.00 |
EA Other liabilities | 656 335.00 | 249 823.00 | | 656 335.00 |
EC TOTAL (IV) | 1 227 479.00 | 812 438.00 | | 1 227 479.00 |
EE Grand total (I to V) | 1 269 508.00 | 912 785.00 | | 1 269 508.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100 281.00 | 1 100 281.00 | | 1 100 281.00 |
UL Receivables related to investments | 512 234.00 | | | 512 234.00 |
VH Loans with a maturity of more than one year at origin | 1 193 721.00 | 8 750.00 | 38 517.00 | 1 193 721.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 260 061.00 | | | 260 061.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 419.00 | 738 185.00 | 512 234.00 | 1 250 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 479.00 | 1 116 857.00 | 38 517.00 | 1 227 479.00 |
