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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BB Receivables related to investments | 366 452.00 | | 366 452.00 | 366 452.00 |
BJ TOTAL (I) | 1 524 019.00 | | 1 524 019.00 | 1 524 019.00 |
BZ Other receivables | 341 105.00 | | 341 105.00 | 341 105.00 |
CF Cash and cash equivalents | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 344 159.00 | | 344 159.00 | 344 159.00 |
CO Grand total (0 to V) | 1 868 179.00 | | 1 868 179.00 | 1 868 179.00 |
CU Other investments | 1 157 567.00 | | 1 157 567.00 | 1 157 567.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 025 625.00 | | | 1 025 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 517.00 | | | 4 517.00 |
DK Regulated provisions | 100 432.00 | | | 100 432.00 |
DL TOTAL (I) | 1 240 576.00 | | | 1 240 576.00 |
DU Loans and Debts from Credit Institutions (3) | 518 382.00 | | | 518 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 733.00 | | | 74 733.00 |
DX Trade payables and related accounts | 1 856.00 | | | 1 856.00 |
DY Tax and social security liabilities | 27 797.00 | | | 27 797.00 |
EA Other liabilities | 4 834.00 | | | 4 834.00 |
EC TOTAL (IV) | 627 603.00 | | | 627 603.00 |
EE Grand total (I to V) | 1 868 179.00 | | | 1 868 179.00 |
EG Accrued income and payables due within one year | 165 257.00 | | | 165 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 347.00 | |
GF Total Operating Expenses (II) | | | 5 347.00 | |
GG - OPERATING RESULT (I - II) | | | -5 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 997.00 | |
GL Other interest and similar income | | | 9 474.00 | |
GP Total financial income (V) | | | 109 472.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 32 558.00 | | | 32 558.00 |
HH Total exceptional expenses (VIII) | 132 558.00 | | | 132 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 558.00 | | | -132 558.00 |
HK Income tax | -34 064.00 | | | -34 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 472.00 | | | 109 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 955.00 | | | 104 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 517.00 | | | 4 517.00 |
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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 | 1 857.00 | 1 857.00 | | 1 857.00 |
8E Income Taxes | 27 797.00 | 27 797.00 | | 27 797.00 |
UL Receivables related to investments | 366 453.00 | 366 453.00 | | 366 453.00 |
VC Group and associates | 339 681.00 | 339 681.00 | | 339 681.00 |
VH Loans with a maturity of more than one year at origin | 518 383.00 | 56 037.00 | 225 281.00 | 518 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 558.00 | 707 558.00 | | 707 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 037.00 | 85 691.00 | 225 281.00 | 548 037.00 |
