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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 | 954 544.00 | | 954 544.00 | 954 544.00 |
BJ TOTAL (I) | 3 983 774.00 | 499 453.00 | 3 484 321.00 | 3 983 774.00 |
BZ Other receivables | 575 952.00 | | 575 952.00 | 575 952.00 |
CF Cash and cash equivalents | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 578 752.00 | | 578 752.00 | 578 752.00 |
CO Grand total (0 to V) | 4 562 526.00 | 499 453.00 | 4 063 073.00 | 4 562 526.00 |
CU Other investments | 3 029 231.00 | 499 453.00 | 2 529 778.00 | 3 029 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 118 022.00 | 1 118 022.00 | | 1 118 022.00 |
DD Legal reserve (1) | 111 802.00 | 111 802.00 | | 111 802.00 |
DG Other reserves | 393 795.00 | 393 795.00 | | 393 795.00 |
DH Retained earnings | -703 076.00 | -751 268.00 | | -703 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 069.00 | 48 192.00 | | 65 069.00 |
DL TOTAL (I) | 985 612.00 | 920 542.00 | | 985 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 071 767.00 | 3 876 571.00 | | 3 071 767.00 |
DX Trade payables and related accounts | 5 694.00 | 9 215.00 | | 5 694.00 |
EC TOTAL (IV) | 3 077 461.00 | 3 885 786.00 | | 3 077 461.00 |
EE Grand total (I to V) | 4 063 073.00 | 4 806 329.00 | | 4 063 073.00 |
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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 | | | 9 664.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 664.00 | |
GG - OPERATING RESULT (I - II) | | | -9 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 407.00 | |
GP Total financial income (V) | | | 51 407.00 | |
GR Interest and similar expenses | | | 38 939.00 | |
GU Total financial expenses (VI) | | | 38 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -62 266.00 | -77 578.00 | | -62 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 407.00 | 60 561.00 | | 51 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 662.00 | 12 369.00 | | -13 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 069.00 | 48 192.00 | | 65 069.00 |
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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 | 3 071 767.00 | 3 071 767.00 | | 3 071 767.00 |
8B Suppliers and Related Accounts | 5 694.00 | 5 694.00 | | 5 694.00 |
UT Other financial assets | 954 544.00 | | 954 544.00 | 954 544.00 |
VS Prepaid expenses | 575 952.00 | 575 952.00 | | 575 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 495.00 | 575 952.00 | 954 544.00 | 1 530 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 461.00 | 3 077 461.00 | | 3 077 461.00 |
