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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 014.00 | 947.00 | 1 066.00 | 2 014.00 |
BB Receivables related to investments | 3 595 832.00 | | 3 595 832.00 | 3 595 832.00 |
BJ TOTAL (I) | 3 638 442.00 | 947.00 | 3 637 494.00 | 3 638 442.00 |
BZ Other receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 740 078.00 | | 740 078.00 | 740 078.00 |
CJ TOTAL (II) | 840 078.00 | | 840 078.00 | 840 078.00 |
CO Grand total (0 to V) | 4 478 520.00 | 947.00 | 4 477 572.00 | 4 478 520.00 |
CU Other investments | 40 596.00 | | 40 596.00 | 40 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 238 370.00 | 1 847 473.00 | | 2 238 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 565.00 | 390 897.00 | | -20 565.00 |
DL TOTAL (I) | 2 259 728.00 | 2 280 293.00 | | 2 259 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209 107.00 | 2 136 678.00 | | 2 209 107.00 |
DX Trade payables and related accounts | 8 737.00 | 9 401.00 | | 8 737.00 |
EC TOTAL (IV) | 2 217 844.00 | 2 146 079.00 | | 2 217 844.00 |
EE Grand total (I to V) | 4 477 572.00 | 4 426 372.00 | | 4 477 572.00 |
EG Accrued income and payables due within one year | 2 146 079.00 | 2 202 316.00 | | 2 146 079.00 |
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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 | | | 17 445.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 543.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 18 079.00 | |
GG - OPERATING RESULT (I - II) | | | -18 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GK Income from other securities and fixed asset receivables | | | 6 539.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 139.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 215 215.00 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 8 787.00 | | | 8 787.00 |
HH Total exceptional expenses (VIII) | 8 787.00 | | | 8 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 777.00 | | | -8 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 149.00 | 444 530.00 | | 7 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 713.00 | 53 633.00 | | 27 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 564.00 | 390 897.00 | | -20 564.00 |
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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 | 5 818.00 | 5 818.00 | | 5 818.00 |
8B Suppliers and Related Accounts | 8 737.00 | 8 737.00 | | 8 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 203 290.00 | 2 203 290.00 | | 2 203 290.00 |
UL Receivables related to investments | 3 595 832.00 | | 3 595 832.00 | 3 595 832.00 |
VJ Loans taken out during the year | 35.00 | | | 35.00 |
VP Miscellaneous | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 695 832.00 | 100 000.00 | 3 595 832.00 | 3 695 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 845.00 | 2 217 845.00 | | 2 217 845.00 |
