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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 | | | | |
BJ TOTAL (I) | 2 439 184.00 | | 2 439 184.00 | 2 439 184.00 |
BZ Other receivables | 350 367.00 | | 350 367.00 | 350 367.00 |
CF Cash and cash equivalents | 58 444.00 | | 58 444.00 | 58 444.00 |
CJ TOTAL (II) | 408 811.00 | | 408 811.00 | 408 811.00 |
CO Grand total (0 to V) | 2 847 995.00 | | 2 847 995.00 | 2 847 995.00 |
CU Other investments | 2 439 184.00 | | 2 439 184.00 | 2 439 184.00 |
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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 | | 100.00 |
DG Other reserves | 421 775.00 | 425 373.00 | | 421 775.00 |
DH Retained earnings | | -7 773.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 792.00 | 4 174.00 | | 3 792.00 |
DL TOTAL (I) | 426 668.00 | 422 875.00 | | 426 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 415 201.00 | 2 502 711.00 | | 2 415 201.00 |
DX Trade payables and related accounts | 6 126.00 | 6 348.00 | | 6 126.00 |
DY Tax and social security liabilities | | 35 592.00 | | |
EC TOTAL (IV) | 2 421 327.00 | 2 544 651.00 | | 2 421 327.00 |
EE Grand total (I to V) | 2 847 995.00 | 2 967 526.00 | | 2 847 995.00 |
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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 | | | 6 141.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 141.00 | |
GG - OPERATING RESULT (I - II) | | | -6 141.00 | |
GL Other interest and similar income | | | 4 310.00 | |
GP Total financial income (V) | | | 4 310.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 241.00 | | | 241.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | -33.00 | | 241.00 |
HK Income tax | -5 407.00 | -5 259.00 | | -5 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 551.00 | 5 132.00 | | 4 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756.00 | 958.00 | | 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 792.00 | 4 174.00 | | 3 792.00 |
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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 | 2 415 201.00 | 2 415 201.00 | | 2 415 201.00 |
8B Suppliers and Related Accounts | 6 126.00 | 6 126.00 | | 6 126.00 |
VS Prepaid expenses | 350 367.00 | 350 367.00 | | 350 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 367.00 | 350 367.00 | | 350 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 327.00 | 2 421 327.00 | | 2 421 327.00 |
