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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 | 410 120.00 | | 410 120.00 | 410 120.00 |
BJ TOTAL (I) | 2 905 942.00 | | 2 905 942.00 | 2 905 942.00 |
BX Customers and related accounts | 15 750.00 | | 15 750.00 | 15 750.00 |
BZ Other receivables | 2 014.00 | | 2 014.00 | 2 014.00 |
CF Cash and cash equivalents | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 18 571.00 | | 18 571.00 | 18 571.00 |
CO Grand total (0 to V) | 2 924 514.00 | | 2 924 514.00 | 2 924 514.00 |
CU Other investments | 2 495 822.00 | | 2 495 822.00 | 2 495 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 000.00 | | | 318 000.00 |
DD Legal reserve (1) | 31 800.00 | | | 31 800.00 |
DG Other reserves | 2 546 433.00 | | | 2 546 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 252.00 | | | -8 252.00 |
DL TOTAL (I) | 2 887 981.00 | | | 2 887 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 718.00 | | | 34 718.00 |
DX Trade payables and related accounts | 1 425.00 | | | 1 425.00 |
DY Tax and social security liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 36 532.00 | | | 36 532.00 |
EE Grand total (I to V) | 2 924 514.00 | | | 2 924 514.00 |
EG Accrued income and payables due within one year | 36 532.00 | | | 36 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 035.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 039.00 | |
GG - OPERATING RESULT (I - II) | | | -7 038.00 | |
GI Supported loss or transferred profit (IV) | | | -816.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 253.00 | | | 8 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 252.00 | | | -8 252.00 |
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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 | 816.00 | 816.00 | | 816.00 |
8B Suppliers and Related Accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
8D Social Security and Other Social Organizations | 389.00 | 389.00 | | 389.00 |
UL Receivables related to investments | 410 120.00 | | 410 120.00 | 410 120.00 |
UX Other trade receivables | 15 750.00 | 15 750.00 | | 15 750.00 |
VB VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VI Group and Associates | 33 902.00 | 33 902.00 | | 33 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 885.00 | 17 765.00 | 410 120.00 | 427 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 532.00 | 36 532.00 | | 36 532.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
