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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 | 638 649.00 | | 638 649.00 | 638 649.00 |
BJ TOTAL (I) | 638 649.00 | | 638 649.00 | 638 649.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 1 929.00 | | 1 929.00 | 1 929.00 |
CO Grand total (0 to V) | 640 578.00 | | 640 578.00 | 640 578.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 306 972.00 | 321 961.00 | | 306 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 321.00 | -14 990.00 | | -13 321.00 |
DL TOTAL (I) | 343 151.00 | 356 472.00 | | 343 151.00 |
DU Loans and Debts from Credit Institutions (3) | 129 175.00 | 167 560.00 | | 129 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 473.00 | 205 860.00 | | 164 473.00 |
DX Trade payables and related accounts | 3 780.00 | 2 880.00 | | 3 780.00 |
EC TOTAL (IV) | 297 428.00 | 376 300.00 | | 297 428.00 |
EE Grand total (I to V) | 640 578.00 | 732 771.00 | | 640 578.00 |
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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 | | | 1 856.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 764.00 | |
GF Total Operating Expenses (II) | | | 2 757.00 | |
GG - OPERATING RESULT (I - II) | | | -2 757.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 10 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 323.00 | 14 993.00 | | 13 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 321.00 | -14 990.00 | | -13 321.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 588 000.00 | | 50 649.00 | 588 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 649.00 | |
I4 DECREASES Grand Total | | | 638 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 000.00 | | 50 649.00 | 588 000.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 473.00 | | 164 473.00 | 164 473.00 |
UL Receivables related to investments | 50 649.00 | | 50 649.00 | 50 649.00 |
VH Loans with a maturity of more than one year at origin | 129 175.00 | 63 654.00 | 65 520.00 | 129 175.00 |
VK Loans repaid during the year | 38 385.00 | | | 38 385.00 |
VP Miscellaneous | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 483.00 | 834.00 | 50 649.00 | 51 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 428.00 | 67 434.00 | 229 993.00 | 297 428.00 |
