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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 | 2 631 686.00 | 1 757 393.00 | 874 293.00 | 2 631 686.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 4 083 661.00 | 1 757 393.00 | 2 326 268.00 | 4 083 661.00 |
BZ Other receivables | 61 767.00 | | 61 767.00 | 61 767.00 |
CF Cash and cash equivalents | 148 242.00 | | 148 242.00 | 148 242.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 210 060.00 | | 210 060.00 | 210 060.00 |
CO Grand total (0 to V) | 4 293 721.00 | 1 757 393.00 | 2 536 328.00 | 4 293 721.00 |
CU Other investments | 1 451 845.00 | | 1 451 845.00 | 1 451 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 1 106 611.00 | 1 107 791.00 | | 1 106 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 808.00 | -1 180.00 | | -7 808.00 |
DL TOTAL (I) | 1 266 497.00 | 1 274 305.00 | | 1 266 497.00 |
DU Loans and Debts from Credit Institutions (3) | 327 269.00 | 401 104.00 | | 327 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 078.00 | 915 595.00 | | 927 078.00 |
DX Trade payables and related accounts | 11 398.00 | 6 439.00 | | 11 398.00 |
DY Tax and social security liabilities | 4 087.00 | 4 081.00 | | 4 087.00 |
EC TOTAL (IV) | 1 269 831.00 | 1 327 219.00 | | 1 269 831.00 |
EE Grand total (I to V) | 2 536 328.00 | 2 601 524.00 | | 2 536 328.00 |
EG Accrued income and payables due within one year | 1 017 888.00 | 1 000 285.00 | | 1 017 888.00 |
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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 | | | 5 686.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 5 825.00 | |
GG - OPERATING RESULT (I - II) | | | -5 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 388.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 79 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 223.00 | |
GR Interest and similar expenses | | | 19 280.00 | |
GU Total financial expenses (VI) | | | 93 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 155.00 | -23 406.00 | | -12 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 366.00 | 77 622.00 | | 79 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 173.00 | 78 802.00 | | 87 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 808.00 | -1 180.00 | | -7 808.00 |
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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 | 927 078.00 | 927 078.00 | | 927 078.00 |
8B Suppliers and Related Accounts | 11 398.00 | 11 398.00 | | 11 398.00 |
VG Loans with a maturity of up to one year at origin | 327 269.00 | 75 326.00 | 251 943.00 | 327 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 087.00 | 4 087.00 | | 4 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 504.00 | 61 818.00 | 2 631 686.00 | 2 693 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 831.00 | 1 017 889.00 | 251 943.00 | 1 269 831.00 |
