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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 | 1 840 515.00 | | 1 840 515.00 | 1 840 515.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 854 762.00 | 9 632.00 | 1 845 130.00 | 1 854 762.00 |
BZ Other receivables | 4 335.00 | | 4 335.00 | 4 335.00 |
CF Cash and cash equivalents | 689 984.00 | | 689 984.00 | 689 984.00 |
CJ TOTAL (II) | 694 319.00 | | 694 319.00 | 694 319.00 |
CO Grand total (0 to V) | 2 549 082.00 | 9 632.00 | 2 539 450.00 | 2 549 082.00 |
CU Other investments | 14 232.00 | 9 632.00 | 4 600.00 | 14 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 1 054 182.00 | | | 1 054 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 615.00 | | | -2 615.00 |
DL TOTAL (I) | 1 060 037.00 | | | 1 060 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477 600.00 | | | 1 477 600.00 |
DX Trade payables and related accounts | 1 812.00 | | | 1 812.00 |
EC TOTAL (IV) | 1 479 412.00 | | | 1 479 412.00 |
EE Grand total (I to V) | 2 539 450.00 | | | 2 539 450.00 |
EG Accrued income and payables due within one year | 1 479 412.00 | | | 1 479 412.00 |
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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 | | | 13 653.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 13 869.00 | |
GG - OPERATING RESULT (I - II) | | | -13 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 251.00 | |
GL Other interest and similar income | | | 20 698.00 | |
GP Total financial income (V) | | | 43 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 632.00 | |
GR Interest and similar expenses | | | 22 129.00 | |
GU Total financial expenses (VI) | | | 31 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 934.00 | | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 950.00 | | | 43 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 564.00 | | | 46 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 615.00 | | | -2 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 632.00 | | |
7B Total provisions for depreciation | | 9 632.00 | | |
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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 | 1 477 600.00 | 1 477 600.00 | | 1 477 600.00 |
8B Suppliers and Related Accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 850.00 | 4 335.00 | 1 840 515.00 | 1 844 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 412.00 | 1 479 412.00 | | 1 479 412.00 |
