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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 | 732 051.00 | | 732 051.00 | 732 051.00 |
BJ TOTAL (I) | 1 571 145.00 | | 1 571 145.00 | 1 571 145.00 |
BZ Other receivables | 46 210.00 | | 46 210.00 | 46 210.00 |
CF Cash and cash equivalents | 27 804.00 | | 27 804.00 | 27 804.00 |
CJ TOTAL (II) | 74 013.00 | | 74 013.00 | 74 013.00 |
CO Grand total (0 to V) | 1 645 158.00 | | 1 645 158.00 | 1 645 158.00 |
CP Shares due in less than one year | 732 051.00 | | | 732 051.00 |
CU Other investments | 839 093.00 | | 839 093.00 | 839 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 609 840.00 | 1 624 652.00 | | 1 609 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 298.00 | -14 812.00 | | -56 298.00 |
DL TOTAL (I) | 1 562 342.00 | 1 618 640.00 | | 1 562 342.00 |
DU Loans and Debts from Credit Institutions (3) | 80 861.00 | 90 000.00 | | 80 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955.00 | 1 955.00 | | 1 955.00 |
EC TOTAL (IV) | 82 816.00 | 91 955.00 | | 82 816.00 |
EE Grand total (I to V) | 1 645 158.00 | 1 710 595.00 | | 1 645 158.00 |
EG Accrued income and payables due within one year | 14 323.00 | 91 955.00 | | 14 323.00 |
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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 | | | 3 574.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
GF Total Operating Expenses (II) | | | 6 257.00 | |
GG - OPERATING RESULT (I - II) | | | -6 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 433.00 | |
GP Total financial income (V) | | | 36 433.00 | |
GR Interest and similar expenses | | | 87 929.00 | |
GU Total financial expenses (VI) | | | 87 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 455.00 | -8 841.00 | | -1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 433.00 | 65 441.00 | | 36 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 731.00 | 80 253.00 | | 92 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 298.00 | -14 812.00 | | -56 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
VG Loans with a maturity of up to one year at origin | 80 861.00 | 12 368.00 | 65 091.00 | 80 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 261.00 | 778 261.00 | | 778 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 816.00 | 14 323.00 | 65 091.00 | 82 816.00 |
