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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 | 900 732.00 | | 900 732.00 | 900 732.00 |
BJ TOTAL (I) | 1 147 246.00 | 10 000.00 | 1 137 246.00 | 1 147 246.00 |
CF Cash and cash equivalents | 84 867.00 | | 84 867.00 | 84 867.00 |
CJ TOTAL (II) | 84 867.00 | | 84 867.00 | 84 867.00 |
CO Grand total (0 to V) | 1 232 113.00 | 10 000.00 | 1 222 113.00 | 1 232 113.00 |
CU Other investments | 246 514.00 | 10 000.00 | 236 514.00 | 246 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 616 898.00 | 616 795.00 | | 616 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 330.00 | 104.00 | | -2 330.00 |
DL TOTAL (I) | 622 818.00 | 625 148.00 | | 622 818.00 |
DU Loans and Debts from Credit Institutions (3) | 282 877.00 | 293 368.00 | | 282 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 437.00 | 330 674.00 | | 313 437.00 |
DX Trade payables and related accounts | 1 627.00 | 6 319.00 | | 1 627.00 |
DY Tax and social security liabilities | 1 354.00 | 18.00 | | 1 354.00 |
EC TOTAL (IV) | 599 295.00 | 630 380.00 | | 599 295.00 |
EE Grand total (I to V) | 1 222 113.00 | 1 255 528.00 | | 1 222 113.00 |
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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 | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 1 259.00 | |
GG - OPERATING RESULT (I - II) | | | -1 259.00 | |
GL Other interest and similar income | | | 11 232.00 | |
GP Total financial income (V) | | | 11 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 10 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 354.00 | 18.00 | | 1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 232.00 | 9 632.00 | | 11 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 562.00 | 9 529.00 | | 13 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 330.00 | 104.00 | | -2 330.00 |
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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 | 313 437.00 | 313 437.00 | | 313 437.00 |
8B Suppliers and Related Accounts | 1 627.00 | 1 627.00 | | 1 627.00 |
8D Social Security and Other Social Organizations | 1 354.00 | 1 354.00 | | 1 354.00 |
UT Other financial assets | 900 732.00 | | 900 732.00 | 900 732.00 |
VG Loans with a maturity of up to one year at origin | 282 877.00 | 73 168.00 | 172 716.00 | 282 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 732.00 | | 900 732.00 | 900 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 295.00 | 389 586.00 | 172 716.00 | 599 295.00 |
