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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 | 984 184.00 | | 984 184.00 | 984 184.00 |
BJ TOTAL (I) | 1 230 697.00 | | 1 230 697.00 | 1 230 697.00 |
CF Cash and cash equivalents | 24 831.00 | | 24 831.00 | 24 831.00 |
CJ TOTAL (II) | 24 831.00 | | 24 831.00 | 24 831.00 |
CO Grand total (0 to V) | 1 255 528.00 | | 1 255 528.00 | 1 255 528.00 |
CU Other investments | 246 514.00 | | 246 514.00 | 246 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 616 795.00 | 460 437.00 | | 616 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104.00 | 156 358.00 | | 104.00 |
DL TOTAL (I) | 625 148.00 | 625 045.00 | | 625 148.00 |
DU Loans and Debts from Credit Institutions (3) | 293 368.00 | | | 293 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 674.00 | 234 489.00 | | 330 674.00 |
DX Trade payables and related accounts | 6 319.00 | 5 872.00 | | 6 319.00 |
DY Tax and social security liabilities | 18.00 | 2 107.00 | | 18.00 |
EC TOTAL (IV) | 630 380.00 | 242 468.00 | | 630 380.00 |
EE Grand total (I to V) | 1 255 528.00 | 867 513.00 | | 1 255 528.00 |
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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 | | | 8 666.00 | |
GF Total Operating Expenses (II) | | | 8 666.00 | |
GG - OPERATING RESULT (I - II) | | | -8 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 632.00 | |
GP Total financial income (V) | | | 9 632.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18.00 | 2 107.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 632.00 | 160 633.00 | | 9 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 529.00 | 4 276.00 | | 9 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104.00 | 156 358.00 | | 104.00 |
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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 | 330 674.00 | 330 674.00 | | 330 674.00 |
8B Suppliers and Related Accounts | 6 319.00 | 6 319.00 | | 6 319.00 |
8D Social Security and Other Social Organizations | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 984 184.00 | | 984 184.00 | 984 184.00 |
VG Loans with a maturity of up to one year at origin | 293 368.00 | 293 368.00 | | 293 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 184.00 | | 984 184.00 | 984 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 380.00 | 630 380.00 | | 630 380.00 |
