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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 | 43 709.00 | | 43 709.00 | 43 709.00 |
BJ TOTAL (I) | 778 328.00 | | 778 328.00 | 778 328.00 |
CF Cash and cash equivalents | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 4 659.00 | | 4 659.00 | 4 659.00 |
CO Grand total (0 to V) | 782 987.00 | | 782 987.00 | 782 987.00 |
CU Other investments | 734 619.00 | | 734 619.00 | 734 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 59 270.00 | | | 59 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 547.00 | 59 370.00 | | -8 547.00 |
DL TOTAL (I) | 51 823.00 | 60 370.00 | | 51 823.00 |
DU Loans and Debts from Credit Institutions (3) | 469 251.00 | 535 750.00 | | 469 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 430.00 | 170 976.00 | | 230 430.00 |
DX Trade payables and related accounts | 792.00 | | | 792.00 |
EA Other liabilities | 30 691.00 | 32 911.00 | | 30 691.00 |
EC TOTAL (IV) | 731 164.00 | 739 638.00 | | 731 164.00 |
EE Grand total (I to V) | 782 987.00 | 800 007.00 | | 782 987.00 |
EG Accrued income and payables due within one year | 380 441.00 | 457 726.00 | | 380 441.00 |
EI Including equity loans | 230 430.00 | | | 230 430.00 |
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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 | | | 2 632.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 2 852.00 | |
GG - OPERATING RESULT (I - II) | | | -2 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 694.00 | |
GU Total financial expenses (VI) | | | 5 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 120 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 547.00 | 60 630.00 | | 8 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 547.00 | 59 370.00 | | -8 547.00 |
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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 | 430.00 | 430.00 | | 430.00 |
8B Suppliers and Related Accounts | 792.00 | 792.00 | | 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 691.00 | 260 691.00 | | 260 691.00 |
UL Receivables related to investments | 43 709.00 | | 43 709.00 | 43 709.00 |
VH Loans with a maturity of more than one year at origin | 469 251.00 | 88 810.00 | 337 234.00 | 469 251.00 |
VK Loans repaid during the year | 66 499.00 | | | 66 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 709.00 | | 43 709.00 | 43 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 164.00 | 350 723.00 | 337 234.00 | 731 164.00 |
