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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 | 2 594 483.00 | 2 016 841.00 | 577 642.00 | 2 594 483.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 4 083 700.00 | 2 016 841.00 | 2 066 858.00 | 4 083 700.00 |
BZ Other receivables | 96 538.00 | | 96 538.00 | 96 538.00 |
CF Cash and cash equivalents | 152 084.00 | | 152 084.00 | 152 084.00 |
CJ TOTAL (II) | 248 622.00 | | 248 622.00 | 248 622.00 |
CO Grand total (0 to V) | 4 332 322.00 | 2 016 841.00 | 2 315 481.00 | 4 332 322.00 |
CU Other investments | 1 489 076.00 | | 1 489 076.00 | 1 489 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 1 194 724.00 | 1 234 530.00 | | 1 194 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 215.00 | -39 806.00 | | -77 215.00 |
DL TOTAL (I) | 1 285 204.00 | 1 362 418.00 | | 1 285 204.00 |
DU Loans and Debts from Credit Institutions (3) | 59 841.00 | 138 301.00 | | 59 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 669.00 | 995 732.00 | | 958 669.00 |
DX Trade payables and related accounts | 7 758.00 | 10 553.00 | | 7 758.00 |
DY Tax and social security liabilities | 4 009.00 | 4 009.00 | | 4 009.00 |
EA Other liabilities | | 53 962.00 | | |
EC TOTAL (IV) | 1 030 277.00 | 1 202 558.00 | | 1 030 277.00 |
EE Grand total (I to V) | 2 315 481.00 | 2 564 976.00 | | 2 315 481.00 |
EG Accrued income and payables due within one year | 1 030 277.00 | 1 142 780.00 | | 1 030 277.00 |
EI Including equity loans | 958 669.00 | | | 958 669.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 8 437.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 8 642.00 | |
GG - OPERATING RESULT (I - II) | | | -8 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 089.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 56 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 237.00 | |
GR Interest and similar expenses | | | 14 774.00 | |
GU Total financial expenses (VI) | | | 31 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 962.00 | | | 53 962.00 |
HD Total exceptional income (VII) | 53 962.00 | | | 53 962.00 |
HE Exceptional expenses on management operations | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 038.00 | | | -146 038.00 |
HK Income tax | -52 379.00 | -251.00 | | -52 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 059.00 | 59 279.00 | | 110 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 274.00 | 99 085.00 | | 187 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 215.00 | -39 806.00 | | -77 215.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 000 604.00 | 16 237.00 | | 2 000 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000 604.00 | 16 237.00 | | 2 000 604.00 |
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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 | 958 669.00 | 958 669.00 | | 958 669.00 |
8B Suppliers and Related Accounts | 7 758.00 | 7 758.00 | | 7 758.00 |
8D Social Security and Other Social Organizations | 4 009.00 | 4 009.00 | | 4 009.00 |
UT Other financial assets | 2 594 483.00 | | 2 594 483.00 | 2 594 483.00 |
VG Loans with a maturity of up to one year at origin | 59 841.00 | 59 841.00 | | 59 841.00 |
VS Prepaid expenses | 96 538.00 | 96 538.00 | | 96 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 021.00 | 96 538.00 | 2 594 483.00 | 2 691 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 277.00 | 1 030 277.00 | | 1 030 277.00 |
