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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 | 119 743.00 | | 119 743.00 | 119 743.00 |
BJ TOTAL (I) | 5 784 743.00 | | 5 784 743.00 | 5 784 743.00 |
BZ Other receivables | 186 452.00 | | 186 452.00 | 186 452.00 |
CF Cash and cash equivalents | 8 781.00 | | 8 781.00 | 8 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 233.00 | | 195 233.00 | 195 233.00 |
CO Grand total (0 to V) | 5 979 976.00 | | 5 979 976.00 | 5 979 976.00 |
CU Other investments | 5 665 000.00 | | 5 665 000.00 | 5 665 000.00 |
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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 |
DD Legal reserve (1) | 31.00 | 31.00 | | 31.00 |
DH Retained earnings | -82 677.00 | 589.00 | | -82 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 476.00 | -83 266.00 | | 16 476.00 |
DL TOTAL (I) | -29 169.00 | -45 646.00 | | -29 169.00 |
DU Loans and Debts from Credit Institutions (3) | 89 572.00 | 173 020.00 | | 89 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 331 061.00 | 3 625 771.00 | | 3 331 061.00 |
DX Trade payables and related accounts | 27 104.00 | 27 205.00 | | 27 104.00 |
DY Tax and social security liabilities | 477 772.00 | 485 978.00 | | 477 772.00 |
EA Other liabilities | 2 083 636.00 | 1 602 636.00 | | 2 083 636.00 |
EC TOTAL (IV) | 6 009 146.00 | 5 914 611.00 | | 6 009 146.00 |
EE Grand total (I to V) | 5 979 976.00 | 5 868 964.00 | | 5 979 976.00 |
EG Accrued income and payables due within one year | 5 920 719.00 | 5 826 869.00 | | 5 920 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 144.00 | 577.00 | | 1 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 255.00 | |
FX Taxes, duties, and similar payments | | | 8 801.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 057.00 | |
GG - OPERATING RESULT (I - II) | | | -11 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 82 300.00 | |
GU Total financial expenses (VI) | | | 82 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 843.00 | | |
HD Total exceptional income (VII) | | 843.00 | | |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | 843.00 | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 001.00 | 119 845.00 | | 110 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 525.00 | 203 111.00 | | 93 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 476.00 | -83 266.00 | | 16 476.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 5 784 743.00 | |
I4 DECREASES Grand Total | | | 5 784 743.00 | |
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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 | 27 104.00 | 27 104.00 | | 27 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 892 179.00 | 5 892 179.00 | | 5 892 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 195.00 | 186 452.00 | 119 743.00 | 306 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 009 145.00 | 5 920 718.00 | 88 427.00 | 6 009 145.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
