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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 | 121 914.00 | | 121 914.00 | 121 914.00 |
BJ TOTAL (I) | 2 561 098.00 | | 2 561 098.00 | 2 561 098.00 |
BZ Other receivables | 248 814.00 | | 248 814.00 | 248 814.00 |
CF Cash and cash equivalents | 138 520.00 | | 138 520.00 | 138 520.00 |
CJ TOTAL (II) | 387 333.00 | | 387 333.00 | 387 333.00 |
CO Grand total (0 to V) | 2 948 432.00 | | 2 948 432.00 | 2 948 432.00 |
CU Other investments | 2 439 184.00 | | 2 439 184.00 | 2 439 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 425 373.00 | 426 500.00 | | 425 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 773.00 | -1 126.00 | | -7 773.00 |
DL TOTAL (I) | 418 701.00 | 426 473.00 | | 418 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 502 711.00 | 2 502 711.00 | | 2 502 711.00 |
DX Trade payables and related accounts | 6 348.00 | 10 716.00 | | 6 348.00 |
DY Tax and social security liabilities | 20 672.00 | 19.00 | | 20 672.00 |
EC TOTAL (IV) | 2 529 731.00 | 2 513 446.00 | | 2 529 731.00 |
EE Grand total (I to V) | 2 948 432.00 | 2 939 919.00 | | 2 948 432.00 |
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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 | | | 11 483.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 11 559.00 | |
GG - OPERATING RESULT (I - II) | | | -11 559.00 | |
GL Other interest and similar income | | | 5 996.00 | |
GP Total financial income (V) | | | 5 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 758.00 | | | 1 758.00 |
HH Total exceptional expenses (VIII) | 1 758.00 | | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 758.00 | | | -1 758.00 |
HK Income tax | 452.00 | | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 996.00 | 1 885.00 | | 5 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 769.00 | 3 011.00 | | 13 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 773.00 | -1 126.00 | | -7 773.00 |
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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 | 2 502 711.00 | 2 502 711.00 | | 2 502 711.00 |
8B Suppliers and Related Accounts | 6 348.00 | 6 348.00 | | 6 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 672.00 | 20 672.00 | | 20 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 728.00 | 248 814.00 | 121 914.00 | 370 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 731.00 | 2 529 731.00 | | 2 529 731.00 |
