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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 489.00 | 1 489.00 | | 1 489.00 |
BB Receivables related to investments | 16 366 586.00 | | 16 366 586.00 | 16 366 586.00 |
BJ TOTAL (I) | 16 936 465.00 | 566 089.00 | 16 370 376.00 | 16 936 465.00 |
BZ Other receivables | 3 650 000.00 | | 3 650 000.00 | 3 650 000.00 |
CF Cash and cash equivalents | 13 744.00 | | 13 744.00 | 13 744.00 |
CJ TOTAL (II) | 3 663 744.00 | | 3 663 744.00 | 3 663 744.00 |
CO Grand total (0 to V) | 20 600 209.00 | 566 089.00 | 20 034 120.00 | 20 600 209.00 |
CU Other investments | 568 390.00 | 564 600.00 | 3 790.00 | 568 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 500.00 | | | 292 500.00 |
DD Legal reserve (1) | 7 199.00 | | | 7 199.00 |
DH Retained earnings | -150 292.00 | | | -150 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 248.00 | | | 16 248.00 |
DL TOTAL (I) | 165 655.00 | | | 165 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 862 965.00 | | | 19 862 965.00 |
DX Trade payables and related accounts | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 19 868 465.00 | | | 19 868 465.00 |
EE Grand total (I to V) | 20 034 120.00 | | | 20 034 120.00 |
EG Accrued income and payables due within one year | 19 868 465.00 | | | 19 868 465.00 |
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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 | | | 28 298.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FY Salaries and Wages | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 29 568.00 | |
GG - OPERATING RESULT (I - II) | | | -29 568.00 | |
GI Supported loss or transferred profit (IV) | | | 12 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 377.00 | |
GP Total financial income (V) | | | 148 377.00 | |
GR Interest and similar expenses | | | 139 748.00 | |
GU Total financial expenses (VI) | | | 139 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 377.00 | | | 198 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 129.00 | | | 182 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 248.00 | | | 16 248.00 |
