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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 | 1 919 328.00 | | 1 919 328.00 | 1 919 328.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 3 145 255.00 | 369 627.00 | 2 775 628.00 | 3 145 255.00 |
CF Cash and cash equivalents | 11 491.00 | | 11 491.00 | 11 491.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 11 589.00 | | 11 589.00 | 11 589.00 |
CO Grand total (0 to V) | 3 156 843.00 | 369 627.00 | 2 787 216.00 | 3 156 843.00 |
CU Other investments | 1 225 716.00 | 369 627.00 | 856 089.00 | 1 225 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 97 105.00 | 164 582.00 | | 97 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 896.00 | -67 478.00 | | -66 896.00 |
DL TOTAL (I) | 1 031 309.00 | 1 098 205.00 | | 1 031 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753 438.00 | 1 566 336.00 | | 1 753 438.00 |
DX Trade payables and related accounts | 2 469.00 | 4 279.00 | | 2 469.00 |
EC TOTAL (IV) | 1 755 907.00 | 1 570 614.00 | | 1 755 907.00 |
EE Grand total (I to V) | 2 787 216.00 | 2 668 819.00 | | 2 787 216.00 |
EG Accrued income and payables due within one year | 1 755 907.00 | 1 570 614.00 | | 1 755 907.00 |
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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 | | | 7 787.00 | |
GF Total Operating Expenses (II) | | | 7 787.00 | |
GG - OPERATING RESULT (I - II) | | | -7 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 903.00 | |
GP Total financial income (V) | | | 194 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 909.00 | |
GR Interest and similar expenses | | | 177 102.00 | |
GU Total financial expenses (VI) | | | 254 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 903.00 | 175 111.00 | | 194 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 799.00 | 242 589.00 | | 261 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 896.00 | -67 478.00 | | -66 896.00 |
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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 | 2 469.00 | 2 469.00 | | 2 469.00 |
UL Receivables related to investments | 1 919 328.00 | 1 919 328.00 | | 1 919 328.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 1 753 438.00 | 1 753 438.00 | | 1 753 438.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 636.00 | 1 919 636.00 | | 1 919 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 907.00 | 1 755 907.00 | | 1 755 907.00 |
