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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 | 3 931 136.00 | 264 114.00 | 3 667 022.00 | 3 931 136.00 |
BJ TOTAL (I) | 3 935 496.00 | 264 114.00 | 3 671 382.00 | 3 935 496.00 |
BZ Other receivables | 61 456.00 | | 61 456.00 | 61 456.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 260 343.00 | | 260 343.00 | 260 343.00 |
CJ TOTAL (II) | 321 798.00 | | 321 798.00 | 321 798.00 |
CO Grand total (0 to V) | 4 257 294.00 | 264 114.00 | 3 993 180.00 | 4 257 294.00 |
CU Other investments | 4 360.00 | | 4 360.00 | 4 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 474 889.00 | 61 232.00 | | 474 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 852.00 | 413 656.00 | | 30 852.00 |
DL TOTAL (I) | 527 740.00 | 496 889.00 | | 527 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 461 197.00 | 3 631 437.00 | | 3 461 197.00 |
DX Trade payables and related accounts | 3 293.00 | 4 260.00 | | 3 293.00 |
DY Tax and social security liabilities | | 156 667.00 | | |
DZ Fixed asset liabilities and related accounts | 950.00 | 950.00 | | 950.00 |
EC TOTAL (IV) | 3 465 440.00 | 3 793 314.00 | | 3 465 440.00 |
EE Grand total (I to V) | 3 993 180.00 | 4 290 203.00 | | 3 993 180.00 |
EG Accrued income and payables due within one year | 3 465 440.00 | 3 793 314.00 | | 3 465 440.00 |
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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 | | | 3 187.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
GF Total Operating Expenses (II) | | | 3 712.00 | |
GG - OPERATING RESULT (I - II) | | | -3 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 057.00 | |
GP Total financial income (V) | | | 300 987.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 242 856.00 | |
GU Total financial expenses (VI) | | | 242 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 567.00 | 160 866.00 | | 23 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 987.00 | 1 088 663.00 | | 300 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 135.00 | 675 006.00 | | 270 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 852.00 | 413 656.00 | | 30 852.00 |
