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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 | 530 409.00 | 118 161.00 | 412 249.00 | 530 409.00 |
BF Loans | 858 649.00 | 191 000.00 | 667 649.00 | 858 649.00 |
BH Other financial assets | | 166 606.00 | -166 606.00 | |
BJ TOTAL (I) | 1 430 158.00 | 505 767.00 | 924 391.00 | 1 430 158.00 |
BZ Other receivables | 5 646.00 | | 5 646.00 | 5 646.00 |
CF Cash and cash equivalents | 186 989.00 | | 186 989.00 | 186 989.00 |
CJ TOTAL (II) | 192 634.00 | | 192 634.00 | 192 634.00 |
CO Grand total (0 to V) | 1 622 793.00 | 505 767.00 | 1 117 026.00 | 1 622 793.00 |
CU Other investments | 41 100.00 | 30 000.00 | 11 100.00 | 41 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | -439 138.00 | -423 921.00 | | -439 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 215.00 | -15 218.00 | | -10 215.00 |
DL TOTAL (I) | -415 808.00 | -405 593.00 | | -415 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462 733.00 | 1 447 015.00 | | 1 462 733.00 |
DX Trade payables and related accounts | 70 100.00 | 77 867.00 | | 70 100.00 |
EC TOTAL (IV) | 1 532 833.00 | 1 524 882.00 | | 1 532 833.00 |
EE Grand total (I to V) | 1 117 026.00 | 1 119 289.00 | | 1 117 026.00 |
EG Accrued income and payables due within one year | 1 532 833.00 | 1 524 882.00 | | 1 532 833.00 |
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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 | | | 11 245.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 11 321.00 | |
GG - OPERATING RESULT (I - II) | | | -11 321.00 | |
GK Income from other securities and fixed asset receivables | | | 32 214.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 389.00 | |
GR Interest and similar expenses | | | 15 719.00 | |
GU Total financial expenses (VI) | | | 31 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 214.00 | 36 444.00 | | 32 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 429.00 | 51 662.00 | | 42 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 215.00 | -15 218.00 | | -10 215.00 |
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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 | 70 100.00 | 70 100.00 | | 70 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462 733.00 | 1 462 733.00 | | 1 462 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 646.00 | 5 646.00 | | 5 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 646.00 | 5 646.00 | | 5 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 833.00 | 1 532 833.00 | | 1 532 833.00 |
