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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 | 369 263.00 | | 369 263.00 | 369 263.00 |
BJ TOTAL (I) | 1 013 507.00 | | 1 013 507.00 | 1 013 507.00 |
BZ Other receivables | 61 069.00 | | 61 069.00 | 61 069.00 |
CF Cash and cash equivalents | 13 281.00 | | 13 281.00 | 13 281.00 |
CJ TOTAL (II) | 74 350.00 | | 74 350.00 | 74 350.00 |
CO Grand total (0 to V) | 1 087 857.00 | | 1 087 857.00 | 1 087 857.00 |
CU Other investments | 644 243.00 | | 644 243.00 | 644 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 800.00 | | | 301 800.00 |
DD Legal reserve (1) | 30 180.00 | | | 30 180.00 |
DG Other reserves | 595 614.00 | | | 595 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87.00 | | | -87.00 |
DL TOTAL (I) | 927 508.00 | | | 927 508.00 |
DU Loans and Debts from Credit Institutions (3) | 80 730.00 | | | 80 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 620.00 | | | 79 620.00 |
EC TOTAL (IV) | 160 349.00 | | | 160 349.00 |
EE Grand total (I to V) | 1 087 857.00 | | | 1 087 857.00 |
EG Accrued income and payables due within one year | 112 884.00 | | | 112 884.00 |
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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 | | | 5 146.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 245.00 | |
GG - OPERATING RESULT (I - II) | | | -5 245.00 | |
GL Other interest and similar income | | | 5 499.00 | |
GP Total financial income (V) | | | 5 499.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 499.00 | | | 5 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 586.00 | | | 5 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87.00 | | | -87.00 |
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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 | 18 551.00 | 18 551.00 | | 18 551.00 |
UL Receivables related to investments | 369 263.00 | 350 885.00 | | 369 263.00 |
VH Loans with a maturity of more than one year at origin | 80 730.00 | 33 265.00 | 47 465.00 | 80 730.00 |
VI Group and Associates | 61 069.00 | 61 069.00 | | 61 069.00 |
VM Income taxes | 61 069.00 | | | 61 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 332.00 | 411 954.00 | 18 378.00 | 430 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 349.00 | 112 884.00 | 47 465.00 | 160 349.00 |
