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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 | 849 693.00 | | 849 693.00 | 849 693.00 |
BJ TOTAL (I) | 2 517 031.00 | | 2 517 031.00 | 2 517 031.00 |
BZ Other receivables | 48 076.00 | | 48 076.00 | 48 076.00 |
CF Cash and cash equivalents | 29 390.00 | | 29 390.00 | 29 390.00 |
CJ TOTAL (II) | 77 466.00 | | 77 466.00 | 77 466.00 |
CO Grand total (0 to V) | 2 594 498.00 | | 2 594 498.00 | 2 594 498.00 |
CU Other investments | 1 667 338.00 | | 1 667 338.00 | 1 667 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 895.00 | 17 895.00 | | 17 895.00 |
DD Legal reserve (1) | 1 789.00 | 1 789.00 | | 1 789.00 |
DH Retained earnings | 73 863.00 | 61 272.00 | | 73 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284.00 | 12 590.00 | | 1 284.00 |
DL TOTAL (I) | 94 833.00 | 93 548.00 | | 94 833.00 |
DP Provisions for Risks | 45 148.00 | 43 026.00 | | 45 148.00 |
DR TOTAL (IV) | 45 148.00 | 43 026.00 | | 45 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444 725.00 | 699 400.00 | | 2 444 725.00 |
DX Trade payables and related accounts | 9 792.00 | 3 956.00 | | 9 792.00 |
EA Other liabilities | | 168.00 | | |
EC TOTAL (IV) | 2 454 517.00 | 703 527.00 | | 2 454 517.00 |
EE Grand total (I to V) | 2 594 498.00 | 840 103.00 | | 2 594 498.00 |
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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 | | | 16 617.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 18 813.00 | |
GG - OPERATING RESULT (I - II) | | | -18 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 865.00 | |
GL Other interest and similar income | | | 16 583.00 | |
GP Total financial income (V) | | | 35 428.00 | |
GR Interest and similar expenses | | | 15 331.00 | |
GU Total financial expenses (VI) | | | 15 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 675.00 | | |
HD Total exceptional income (VII) | | 8 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 675.00 | | |
HK Income tax | | 1 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 429.00 | 32 147.00 | | 35 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 144.00 | 19 557.00 | | 34 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284.00 | 12 590.00 | | 1 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 028.00 | 2 120.00 | | 43 028.00 |
7C Grand total | 43 028.00 | 2 120.00 | | 43 028.00 |
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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 | 2 444 725.00 | | 2 444 725.00 | 2 444 725.00 |
8B Suppliers and Related Accounts | 9 792.00 | 9 792.00 | | 9 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 770.00 | 48 076.00 | 849 694.00 | 897 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 517.00 | 9 792.00 | 2 444 725.00 | 2 454 517.00 |
