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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 | 1 557 938.00 | | 1 557 938.00 | 1 557 938.00 |
BJ TOTAL (I) | 3 255 276.00 | | 3 255 276.00 | 3 255 276.00 |
BZ Other receivables | 50 061.00 | | 50 061.00 | 50 061.00 |
CF Cash and cash equivalents | 20 484.00 | | 20 484.00 | 20 484.00 |
CJ TOTAL (II) | 70 545.00 | | 70 545.00 | 70 545.00 |
CO Grand total (0 to V) | 3 325 821.00 | | 3 325 821.00 | 3 325 821.00 |
CU Other investments | 1 697 338.00 | | 1 697 338.00 | 1 697 338.00 |
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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 | 75 147.00 | 73 863.00 | | 75 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 682.00 | 1 284.00 | | -20 682.00 |
DL TOTAL (I) | 74 151.00 | 94 833.00 | | 74 151.00 |
DP Provisions for Risks | 48 318.00 | 45 148.00 | | 48 318.00 |
DR TOTAL (IV) | 48 318.00 | 45 148.00 | | 48 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 194 220.00 | 2 444 725.00 | | 3 194 220.00 |
DX Trade payables and related accounts | 9 132.00 | 9 792.00 | | 9 132.00 |
EC TOTAL (IV) | 3 203 352.00 | 2 454 517.00 | | 3 203 352.00 |
EE Grand total (I to V) | 3 325 821.00 | 2 594 498.00 | | 3 325 821.00 |
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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 | | | 15 967.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 170.00 | |
GF Total Operating Expenses (II) | | | 19 137.00 | |
GG - OPERATING RESULT (I - II) | | | -19 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 894.00 | |
GL Other interest and similar income | | | 12 739.00 | |
GP Total financial income (V) | | | 32 634.00 | |
GR Interest and similar expenses | | | 33 989.00 | |
GU Total financial expenses (VI) | | | 33 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 634.00 | 35 429.00 | | 32 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 316.00 | 34 144.00 | | 53 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 682.00 | 1 284.00 | | -20 682.00 |
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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 | 45 148.00 | 3 170.00 | | 45 148.00 |
7C Grand total | 45 148.00 | 3 170.00 | | 45 148.00 |
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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 | 3 194 221.00 | 3 194 221.00 | | 3 194 221.00 |
8B Suppliers and Related Accounts | 9 132.00 | 9 132.00 | | 9 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 000.00 | 50 062.00 | 1 557 938.00 | 1 608 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 203 353.00 | 3 203 353.00 | | 3 203 353.00 |
