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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 | 121 743.00 | | 121 743.00 | 121 743.00 |
BJ TOTAL (I) | 5 786 743.00 | | 5 786 743.00 | 5 786 743.00 |
BZ Other receivables | 187 223.00 | | 187 223.00 | 187 223.00 |
CF Cash and cash equivalents | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 188 098.00 | | 188 098.00 | 188 098.00 |
CO Grand total (0 to V) | 5 974 841.00 | | 5 974 841.00 | 5 974 841.00 |
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 | -66 200.00 | -82 677.00 | | -66 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 649.00 | 16 476.00 | | -57 649.00 |
DL TOTAL (I) | -86 818.00 | -29 169.00 | | -86 818.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 89 572.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 474 771.00 | 3 331 061.00 | | 3 474 771.00 |
DX Trade payables and related accounts | 24 637.00 | 27 104.00 | | 24 637.00 |
DY Tax and social security liabilities | 469 400.00 | 477 772.00 | | 469 400.00 |
EA Other liabilities | 2 092 636.00 | 2 083 636.00 | | 2 092 636.00 |
EC TOTAL (IV) | 6 061 660.00 | 6 009 146.00 | | 6 061 660.00 |
EE Grand total (I to V) | 5 974 841.00 | 5 979 976.00 | | 5 974 841.00 |
EG Accrued income and payables due within one year | 6 061 660.00 | 5 920 719.00 | | 6 061 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 1 144.00 | | 216.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 960.00 | |
FX Taxes, duties, and similar payments | | | -8 145.00 | |
GF Total Operating Expenses (II) | | | -5 183.00 | |
GG - OPERATING RESULT (I - II) | | | 5 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 64 833.00 | |
GU Total financial expenses (VI) | | | 64 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 167.00 | | |
HE Exceptional expenses on management operations | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 110 001.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 650.00 | 93 525.00 | | 59 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 649.00 | 16 476.00 | | -57 649.00 |
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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 | 24 637.00 | 24 637.00 | | 24 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 036 807.00 | 6 036 807.00 | | 6 036 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 966.00 | 187 223.00 | 121 743.00 | 308 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 061 660.00 | 6 061 660.00 | | 6 061 660.00 |
