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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 | 429 039.00 | 3 931.00 | 425 108.00 | 429 039.00 |
BF Loans | 581 288.00 | 61 000.00 | 520 288.00 | 581 288.00 |
BJ TOTAL (I) | 1 446 931.00 | 490 433.00 | 956 498.00 | 1 446 931.00 |
BZ Other receivables | 12 529.00 | | 12 529.00 | 12 529.00 |
CF Cash and cash equivalents | 99 398.00 | | 99 398.00 | 99 398.00 |
CJ TOTAL (II) | 111 927.00 | | 111 927.00 | 111 927.00 |
CO Grand total (0 to V) | 1 558 858.00 | 490 433.00 | 1 068 424.00 | 1 558 858.00 |
CU Other investments | 436 603.00 | 425 502.00 | 11 101.00 | 436 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | -477 057.00 | -457 822.00 | | -477 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 730.00 | -19 235.00 | | -3 730.00 |
DL TOTAL (I) | -447 241.00 | -443 511.00 | | -447 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498 150.00 | 1 487 699.00 | | 1 498 150.00 |
DX Trade payables and related accounts | 15 058.00 | 21 624.00 | | 15 058.00 |
EA Other liabilities | 2 457.00 | 2 456.00 | | 2 457.00 |
EC TOTAL (IV) | 1 515 666.00 | 1 511 780.00 | | 1 515 666.00 |
EE Grand total (I to V) | 1 068 424.00 | 1 068 268.00 | | 1 068 424.00 |
EG Accrued income and payables due within one year | 1 515 666.00 | 1 511 780.00 | | 1 515 666.00 |
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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 | | | 13 938.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 938.00 | |
GG - OPERATING RESULT (I - II) | | | -13 938.00 | |
GK Income from other securities and fixed asset receivables | | | 9 572.00 | |
GL Other interest and similar income | | | 11 089.00 | |
GP Total financial income (V) | | | 20 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 10 451.00 | |
GU Total financial expenses (VI) | | | 10 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 661.00 | -19 872.00 | | 20 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 391.00 | -637.00 | | 24 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 730.00 | -19 235.00 | | -3 730.00 |
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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 | 15 058.00 | 15 058.00 | | 15 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 457.00 | 2 457.00 | | 2 457.00 |
UL Receivables related to investments | 425 108.00 | | 425 108.00 | 425 108.00 |
UP Loans | 520 288.00 | | 520 288.00 | 520 288.00 |
UX Other trade receivables | 12 529.00 | 12 529.00 | | 12 529.00 |
VI Group and Associates | 1 498 150.00 | | 1 498 150.00 | 1 498 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 925.00 | 12 529.00 | 945 397.00 | 957 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 666.00 | 17 515.00 | 1 498 150.00 | 1 515 666.00 |
