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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 | 3 450 828.00 | | 3 450 828.00 | 3 450 828.00 |
BJ TOTAL (I) | 3 456 345.00 | | 3 456 345.00 | 3 456 345.00 |
BR Intermediate and finished products | 1 868.00 | 1 868.00 | | 1 868.00 |
BZ Other receivables | 1 627.00 | | 1 627.00 | 1 627.00 |
CF Cash and cash equivalents | 12 665.00 | | 12 665.00 | 12 665.00 |
CJ TOTAL (II) | 16 162.00 | 1 868.00 | 14 293.00 | 16 162.00 |
CO Grand total (0 to V) | 3 472 507.00 | 1 868.00 | 3 470 638.00 | 3 472 507.00 |
CU Other investments | 5 517.00 | | 5 517.00 | 5 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
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 | -5 950.00 | -1 698.00 | | -5 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 267.00 | -4 252.00 | | -6 267.00 |
DL TOTAL (I) | -3 417.00 | 2 849.00 | | -3 417.00 |
DQ Provisions for Expenses | 1 019.00 | | | 1 019.00 |
DR TOTAL (IV) | 1 019.00 | | | 1 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 473 037.00 | 3 461 052.00 | | 3 473 037.00 |
DX Trade payables and related accounts | | 15.00 | | |
EC TOTAL (IV) | 3 473 037.00 | 3 461 067.00 | | 3 473 037.00 |
EE Grand total (I to V) | 3 470 638.00 | 3 463 916.00 | | 3 470 638.00 |
EG Accrued income and payables due within one year | 3 473 037.00 | 3 461 067.00 | | 3 473 037.00 |
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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 | | | 604.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 179.00 | |
GG - OPERATING RESULT (I - II) | | | -1 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GK Income from other securities and fixed asset receivables | | | 67 516.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 67 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 019.00 | |
GR Interest and similar expenses | | | 71 985.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 73 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 916.00 | 72 200.00 | | 67 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 183.00 | 76 452.00 | | 74 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 267.00 | -4 252.00 | | -6 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 473 000.00 | | 3 473 000.00 | 3 473 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 473 000.00 | | 3 473 000.00 | 3 473 000.00 |
