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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 | 2 555 348.00 | 1 683 170.00 | 872 178.00 | 2 555 348.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 4 007 321.00 | 1 683 170.00 | 2 324 151.00 | 4 007 321.00 |
BZ Other receivables | 78 768.00 | | 78 768.00 | 78 768.00 |
CF Cash and cash equivalents | 198 605.00 | | 198 605.00 | 198 605.00 |
CJ TOTAL (II) | 277 373.00 | | 277 373.00 | 277 373.00 |
CO Grand total (0 to V) | 4 284 694.00 | 1 683 170.00 | 2 601 524.00 | 4 284 694.00 |
CU Other investments | 1 451 845.00 | | 1 451 845.00 | 1 451 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 1 107 791.00 | 1 168 389.00 | | 1 107 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 180.00 | -60 598.00 | | -1 180.00 |
DL TOTAL (I) | 1 274 305.00 | 1 275 485.00 | | 1 274 305.00 |
DU Loans and Debts from Credit Institutions (3) | 401 104.00 | 485 677.00 | | 401 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 595.00 | 873 387.00 | | 915 595.00 |
DX Trade payables and related accounts | 6 439.00 | 9 600.00 | | 6 439.00 |
DY Tax and social security liabilities | 4 081.00 | 3 888.00 | | 4 081.00 |
EC TOTAL (IV) | 1 327 219.00 | 1 372 552.00 | | 1 327 219.00 |
EE Grand total (I to V) | 2 601 524.00 | 2 648 036.00 | | 2 601 524.00 |
EG Accrued income and payables due within one year | 1 000 285.00 | 971 858.00 | | 1 000 285.00 |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 5 101.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 226.00 | |
GG - OPERATING RESULT (I - II) | | | -5 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 646.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 77 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 408.00 | |
GR Interest and similar expenses | | | 22 574.00 | |
GU Total financial expenses (VI) | | | 96 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 406.00 | -14 486.00 | | -23 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 622.00 | 58 339.00 | | 77 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 802.00 | 118 937.00 | | 78 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 180.00 | -60 598.00 | | -1 180.00 |
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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 | 915 595.00 | 915 595.00 | | 915 595.00 |
8B Suppliers and Related Accounts | 6 439.00 | 6 439.00 | | 6 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634 116.00 | 78 768.00 | 2 555 348.00 | 2 634 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 219.00 | 1 000 285.00 | 300 757.00 | 1 327 219.00 |
