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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 | 2 835 446.00 | | 2 835 446.00 | 2 835 446.00 |
BD Other fixed assets | 4 131.00 | | 4 131.00 | 4 131.00 |
BJ TOTAL (I) | 2 839 577.00 | | 2 839 577.00 | 2 839 577.00 |
BX Customers and related accounts | 16 501.00 | | 16 501.00 | 16 501.00 |
BZ Other receivables | 238 678.00 | | 238 678.00 | 238 678.00 |
CF Cash and cash equivalents | 125 828.00 | | 125 828.00 | 125 828.00 |
CJ TOTAL (II) | 381 007.00 | | 381 007.00 | 381 007.00 |
CO Grand total (0 to V) | 3 220 584.00 | | 3 220 584.00 | 3 220 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -132 217.00 | -230 899.00 | | -132 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 229.00 | 98 683.00 | | 93 229.00 |
DL TOTAL (I) | -30 187.00 | -123 417.00 | | -30 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 185 500.00 | 3 185 500.00 | | 3 185 500.00 |
DX Trade payables and related accounts | 31 944.00 | 31 944.00 | | 31 944.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 33 276.00 | 167 651.00 | | 33 276.00 |
EC TOTAL (IV) | 3 250 771.00 | 3 385 145.00 | | 3 250 771.00 |
EE Grand total (I to V) | 3 220 584.00 | 3 261 729.00 | | 3 220 584.00 |
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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 | | | 841.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 841.00 | |
GG - OPERATING RESULT (I - II) | | | -841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 414.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 220 806.00 | |
GR Interest and similar expenses | | | 126 735.00 | |
GU Total financial expenses (VI) | | | 126 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 806.00 | 235 762.00 | | 220 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 576.00 | 137 079.00 | | 127 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 229.00 | 98 683.00 | | 93 229.00 |
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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 | 3 185 500.00 | 3 185 500.00 | | 3 185 500.00 |
8B Suppliers and Related Accounts | 31 944.00 | 31 944.00 | | 31 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 2 835 446.00 | 2 835 446.00 | | 2 835 446.00 |
UX Other trade receivables | 16 501.00 | 16 501.00 | | 16 501.00 |
VB VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VC Group and associates | 235 851.00 | 235 851.00 | | 235 851.00 |
VI Group and Associates | 33 276.00 | 33 276.00 | | 33 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 090 625.00 | 3 090 625.00 | | 3 090 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 250 771.00 | 3 250 771.00 | | 3 250 771.00 |
