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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 | 201 469.00 | | 201 469.00 | 201 469.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 198 867.00 | 265 086.00 | 933 781.00 | 1 198 867.00 |
BX Customers and related accounts | 24 560.00 | | 24 560.00 | 24 560.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 11 229.00 | | 11 229.00 | 11 229.00 |
CJ TOTAL (II) | 36 218.00 | | 36 218.00 | 36 218.00 |
CO Grand total (0 to V) | 1 235 084.00 | 265 086.00 | 969 998.00 | 1 235 084.00 |
CU Other investments | 997 352.00 | 265 086.00 | 732 266.00 | 997 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 563.00 | 1 098.00 | | 2 563.00 |
DG Other reserves | 48 698.00 | 20 863.00 | | 48 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 488.00 | 29 299.00 | | -30 488.00 |
DL TOTAL (I) | 120 773.00 | 151 261.00 | | 120 773.00 |
DU Loans and Debts from Credit Institutions (3) | 579 604.00 | 648 257.00 | | 579 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 027.00 | 47 386.00 | | 249 027.00 |
DX Trade payables and related accounts | 2 576.00 | 2 186.00 | | 2 576.00 |
DY Tax and social security liabilities | 18 018.00 | 10 789.00 | | 18 018.00 |
EC TOTAL (IV) | 849 225.00 | 708 618.00 | | 849 225.00 |
EE Grand total (I to V) | 969 998.00 | 859 879.00 | | 969 998.00 |
EG Accrued income and payables due within one year | 343 478.00 | 133 979.00 | | 343 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 48 000.00 | |
FR Total operating income (I) | | | 54 600.00 | |
FW Other purchases and external expenses | | | 10 088.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 42 617.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 52 830.00 | |
GG - OPERATING RESULT (I - II) | | | 1 770.00 | |
GL Other interest and similar income | | | 76 325.00 | |
GP Total financial income (V) | | | 76 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 605.00 | |
GR Interest and similar expenses | | | 9 978.00 | |
GU Total financial expenses (VI) | | | 108 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 926.00 | 114 805.00 | | 130 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 413.00 | 85 506.00 | | 161 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 488.00 | 29 299.00 | | -30 488.00 |
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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
8D Social Security and Other Social Organizations | 18 018.00 | 18 018.00 | | 18 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 027.00 | 249 027.00 | | 249 027.00 |
UL Receivables related to investments | 201 469.00 | | 201 469.00 | 201 469.00 |
UX Other trade receivables | 24 560.00 | 24 560.00 | | 24 560.00 |
VH Loans with a maturity of more than one year at origin | 579 604.00 | 73 857.00 | 283 861.00 | 579 604.00 |
VK Loans repaid during the year | 1 083.00 | | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 458.00 | 24 989.00 | 201 469.00 | 226 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 225.00 | 343 478.00 | 283 861.00 | 849 225.00 |
