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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 | 126 639.00 | | 126 639.00 | 126 639.00 |
BJ TOTAL (I) | 151 169.00 | 24 530.00 | 126 639.00 | 151 169.00 |
BZ Other receivables | 94 006.00 | | 94 006.00 | 94 006.00 |
CF Cash and cash equivalents | 17 200.00 | | 17 200.00 | 17 200.00 |
CJ TOTAL (II) | 111 206.00 | | 111 206.00 | 111 206.00 |
CO Grand total (0 to V) | 262 375.00 | 24 530.00 | 237 845.00 | 262 375.00 |
CU Other investments | 24 530.00 | 24 530.00 | | 24 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -419 611.00 | -170 147.00 | | -419 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 487.00 | -249 464.00 | | 308 487.00 |
DL TOTAL (I) | -74 124.00 | -382 611.00 | | -74 124.00 |
DP Provisions for Risks | | 119 344.00 | | |
DR TOTAL (IV) | | 119 344.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 157 163.00 | 858 508.00 | | 157 163.00 |
DX Trade payables and related accounts | 4 567.00 | 4 091.00 | | 4 567.00 |
DY Tax and social security liabilities | 102 702.00 | 20 068.00 | | 102 702.00 |
EA Other liabilities | 47 537.00 | 52 347.00 | | 47 537.00 |
EC TOTAL (IV) | 311 969.00 | 935 014.00 | | 311 969.00 |
EE Grand total (I to V) | 237 845.00 | 671 747.00 | | 237 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 431.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 433.00 | |
FW Other purchases and external expenses | | | 13 545.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GF Total Operating Expenses (II) | | | 13 857.00 | |
GL Other interest and similar income | | | 693 159.00 | |
GP Total financial income (V) | | | 693 159.00 | |
GR Interest and similar expenses | | | 476 579.00 | |
GU Total financial expenses (VI) | | | 476 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 649.00 | | | 82 649.00 |
HC Reversals of provisions and transfers of expenses | 119 344.00 | | | 119 344.00 |
HD Total exceptional income (VII) | 201 993.00 | | | 201 993.00 |
HE Exceptional expenses on management operations | 110 540.00 | | | 110 540.00 |
HF Exceptional expenses on capital transactions | 108 000.00 | | | 108 000.00 |
HG Exceptional depreciation and provisions | 9 710.00 | 134 164.00 | | 9 710.00 |
HH Total exceptional expenses (VIII) | 228 250.00 | 134 164.00 | | 228 250.00 |
HK Income tax | 84 411.00 | | | 84 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 487.00 | -249 464.00 | | 308 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 567.00 | 4 567.00 | | 4 567.00 |
8E Income Taxes | 84 411.00 | 84 411.00 | | 84 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 537.00 | 47 537.00 | | 47 537.00 |
UL Receivables related to investments | 126 639.00 | | | 126 639.00 |
VB VAT | 16 408.00 | | | 16 408.00 |
VC Group and associates | 77 598.00 | | | 77 598.00 |
VI Group and Associates | 157 163.00 | 157 163.00 | | 157 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 645.00 | 94 006.00 | 126 639.00 | 220 645.00 |
VW VAT | 18 291.00 | 18 291.00 | | 18 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 440.00 | 314 440.00 | | 314 440.00 |
