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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 7 303.00 | 4 697.00 | 12 000.00 |
BJ TOTAL (I) | 654 913.00 | 7 303.00 | 647 610.00 | 654 913.00 |
BX Customers and related accounts | 1 813.00 | | 1 813.00 | 1 813.00 |
BZ Other receivables | 235 002.00 | | 235 002.00 | 235 002.00 |
CF Cash and cash equivalents | 5 485.00 | | 5 485.00 | 5 485.00 |
CJ TOTAL (II) | 242 301.00 | | 242 301.00 | 242 301.00 |
CO Grand total (0 to V) | 897 214.00 | 7 303.00 | 889 911.00 | 897 214.00 |
CS Evaluated investments - equity method | 642 913.00 | | 642 913.00 | 642 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 740.00 | 169 740.00 | | 169 740.00 |
DD Legal reserve (1) | 6 709.00 | 4 196.00 | | 6 709.00 |
DG Other reserves | 127 480.00 | 79 732.00 | | 127 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 227.00 | 50 261.00 | | -1 227.00 |
DL TOTAL (I) | 302 702.00 | 303 929.00 | | 302 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 023.00 | 353 052.00 | | 572 023.00 |
DX Trade payables and related accounts | 200.00 | 840.00 | | 200.00 |
EA Other liabilities | 14 986.00 | 15 000.00 | | 14 986.00 |
EC TOTAL (IV) | 587 208.00 | 368 892.00 | | 587 208.00 |
EE Grand total (I to V) | 889 911.00 | 672 821.00 | | 889 911.00 |
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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 | | | -1 233.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 225.00 | |
GG - OPERATING RESULT (I - II) | | | -1 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 54 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227.00 | 3 739.00 | | 1 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 227.00 | 50 261.00 | | -1 227.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 985.00 | 14 985.00 | | 14 985.00 |
VI Group and Associates | 572 023.00 | 572 023.00 | | 572 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 815.00 | 236 815.00 | | 236 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 815.00 | 236 815.00 | | 236 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 208.00 | 587 208.00 | | 587 208.00 |
