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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 | 221 146.00 | | 221 146.00 | 221 146.00 |
BJ TOTAL (I) | 2 660 330.00 | | 2 660 330.00 | 2 660 330.00 |
BZ Other receivables | 228 496.00 | | 228 496.00 | 228 496.00 |
CF Cash and cash equivalents | 51 094.00 | | 51 094.00 | 51 094.00 |
CJ TOTAL (II) | 279 590.00 | | 279 590.00 | 279 590.00 |
CO Grand total (0 to V) | 2 939 919.00 | | 2 939 919.00 | 2 939 919.00 |
CU Other investments | 2 439 184.00 | | 2 439 184.00 | 2 439 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 426 500.00 | 423 970.00 | | 426 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 126.00 | 2 530.00 | | -1 126.00 |
DL TOTAL (I) | 426 473.00 | 427 600.00 | | 426 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 502 711.00 | 2 502 711.00 | | 2 502 711.00 |
DX Trade payables and related accounts | 10 716.00 | 7 746.00 | | 10 716.00 |
DY Tax and social security liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 2 513 446.00 | 2 510 457.00 | | 2 513 446.00 |
EE Grand total (I to V) | 2 939 919.00 | 2 938 057.00 | | 2 939 919.00 |
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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 | | | 2 992.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 011.00 | |
GG - OPERATING RESULT (I - II) | | | -3 011.00 | |
GL Other interest and similar income | | | 1 885.00 | |
GP Total financial income (V) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 885.00 | 6 877.00 | | 1 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011.00 | 4 347.00 | | 3 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 126.00 | 2 530.00 | | -1 126.00 |
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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 | 2 502 711.00 | 2 502 711.00 | | 2 502 711.00 |
8B Suppliers and Related Accounts | 10 716.00 | 10 716.00 | | 10 716.00 |
8D Social Security and Other Social Organizations | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 642.00 | 228 496.00 | 221 146.00 | 449 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 446.00 | 2 513 446.00 | | 2 513 446.00 |
