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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 | 308 658.00 | | 308 658.00 | 308 658.00 |
BJ TOTAL (I) | 875 405.00 | | 875 405.00 | 875 405.00 |
BZ Other receivables | 26 301.00 | | 26 301.00 | 26 301.00 |
CF Cash and cash equivalents | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 27 581.00 | | 27 581.00 | 27 581.00 |
CO Grand total (0 to V) | 902 986.00 | | 902 986.00 | 902 986.00 |
CU Other investments | 566 747.00 | | 566 747.00 | 566 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 849.00 | | 3 000.00 |
DG Other reserves | 59 711.00 | 16 125.00 | | 59 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 138.00 | 45 738.00 | | -32 138.00 |
DL TOTAL (I) | 60 573.00 | 92 711.00 | | 60 573.00 |
DU Loans and Debts from Credit Institutions (3) | 617 148.00 | 144 865.00 | | 617 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 772.00 | 162 910.00 | | 128 772.00 |
DX Trade payables and related accounts | 8 346.00 | 2 200.00 | | 8 346.00 |
DY Tax and social security liabilities | | 141.00 | | |
EA Other liabilities | 88 147.00 | 226 966.00 | | 88 147.00 |
EC TOTAL (IV) | 842 413.00 | 537 082.00 | | 842 413.00 |
EE Grand total (I to V) | 902 986.00 | 629 793.00 | | 902 986.00 |
EG Accrued income and payables due within one year | 754 558.00 | 420 666.00 | | 754 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | 239.00 | | 731.00 |
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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 | | | 11 084.00 | |
FX Taxes, duties, and similar payments | | | 5 249.00 | |
GF Total Operating Expenses (II) | | | 16 333.00 | |
GG - OPERATING RESULT (I - II) | | | -16 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GR Interest and similar expenses | | | 16 974.00 | |
GU Total financial expenses (VI) | | | 16 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 169.00 | 51 523.00 | | 1 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 307.00 | 5 786.00 | | 33 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 138.00 | 45 738.00 | | -32 138.00 |
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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 | 8 346.00 | 8 346.00 | | 8 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 405.00 | 137 405.00 | | 137 405.00 |
UL Receivables related to investments | 308 658.00 | | 308 658.00 | 308 658.00 |
UX Other trade receivables | 26 301.00 | 26 301.00 | | 26 301.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 616 417.00 | 528 563.00 | 87 854.00 | 616 417.00 |
VI Group and Associates | 79 514.00 | 79 514.00 | | 79 514.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 28 209.00 | | | 28 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 959.00 | 26 301.00 | 308 658.00 | 334 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 413.00 | 754 558.00 | 87 854.00 | 842 413.00 |
