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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 | 2 658 832.00 | | 2 658 832.00 | 2 658 832.00 |
BJ TOTAL (I) | 2 663 197.00 | | 2 663 197.00 | 2 663 197.00 |
CB Subscribed and called capital, not paid | 34 453.00 | | 34 453.00 | 34 453.00 |
CF Cash and cash equivalents | 15 770.00 | | 15 770.00 | 15 770.00 |
CJ TOTAL (II) | 50 224.00 | | 50 224.00 | 50 224.00 |
CO Grand total (0 to V) | 2 713 421.00 | | 2 713 421.00 | 2 713 421.00 |
CU Other investments | 4 365.00 | | 4 365.00 | 4 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 628 966.00 | 1 621 026.00 | | 1 628 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 729.00 | 7 939.00 | | 6 729.00 |
DL TOTAL (I) | 1 677 618.00 | 1 670 889.00 | | 1 677 618.00 |
DX Trade payables and related accounts | 4 800.00 | 4 734.00 | | 4 800.00 |
DY Tax and social security liabilities | 1 316.00 | | | 1 316.00 |
EA Other liabilities | 1 029 687.00 | 672 603.00 | | 1 029 687.00 |
EC TOTAL (IV) | 1 035 803.00 | 677 337.00 | | 1 035 803.00 |
EE Grand total (I to V) | 2 713 421.00 | 2 348 226.00 | | 2 713 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 262.00 | |
GF Total Operating Expenses (II) | | | 6 262.00 | |
GG - OPERATING RESULT (I - II) | | | -6 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 986.00 | |
GP Total financial income (V) | | | 58 986.00 | |
GR Interest and similar expenses | | | 46 111.00 | |
GU Total financial expenses (VI) | | | 46 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -116.00 | 1 310.00 | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 987.00 | 53 983.00 | | 58 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 257.00 | 46 044.00 | | 52 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 729.00 | 7 939.00 | | 6 729.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 1 316.00 | 1 316.00 | | 1 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029 687.00 | | 1 029 687.00 | 1 029 687.00 |
UT Other financial assets | 2 658 833.00 | | 2 658 833.00 | 2 658 833.00 |
VS Prepaid expenses | 34 453.00 | 34 453.00 | | 34 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 286.00 | 34 453.00 | 2 658 833.00 | 2 693 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 803.00 | 6 116.00 | 1 029 687.00 | 1 035 803.00 |
