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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 | 53 778.00 | | 53 778.00 | 53 778.00 |
BJ TOTAL (I) | 246 777.00 | | 246 777.00 | 246 777.00 |
BZ Other receivables | 91 499.00 | | 91 499.00 | 91 499.00 |
CF Cash and cash equivalents | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 95 944.00 | | 95 944.00 | 95 944.00 |
CO Grand total (0 to V) | 342 721.00 | | 342 721.00 | 342 721.00 |
CU Other investments | 193 000.00 | | 193 000.00 | 193 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 2 258.00 | 542.00 | | 2 258.00 |
DG Other reserves | 36 997.00 | 4 385.00 | | 36 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 343.00 | 34 328.00 | | -7 343.00 |
DL TOTAL (I) | 131 911.00 | 139 255.00 | | 131 911.00 |
DU Loans and Debts from Credit Institutions (3) | 9 841.00 | 14 228.00 | | 9 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 507.00 | 103 106.00 | | 190 507.00 |
DX Trade payables and related accounts | 7 285.00 | 3 047.00 | | 7 285.00 |
EA Other liabilities | 3 177.00 | 2 474.00 | | 3 177.00 |
EC TOTAL (IV) | 210 810.00 | 122 855.00 | | 210 810.00 |
EE Grand total (I to V) | 342 721.00 | 262 110.00 | | 342 721.00 |
EG Accrued income and payables due within one year | 200 969.00 | 31 718.00 | | 200 969.00 |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 7 396.00 | |
GF Total Operating Expenses (II) | | | 7 396.00 | |
GG - OPERATING RESULT (I - II) | | | -7 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 758.00 | |
GP Total financial income (V) | | | 11 758.00 | |
GR Interest and similar expenses | | | 11 715.00 | |
GU Total financial expenses (VI) | | | 11 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 767.00 | 43 669.00 | | 11 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 111.00 | 9 341.00 | | 19 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 343.00 | 34 328.00 | | -7 343.00 |
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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 | 101 620.00 | 101 620.00 | | 101 620.00 |
8B Suppliers and Related Accounts | 7 285.00 | 7 285.00 | | 7 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 177.00 | 3 177.00 | | 3 177.00 |
UL Receivables related to investments | 53 778.00 | | 53 778.00 | 53 778.00 |
VH Loans with a maturity of more than one year at origin | 9 841.00 | | | 9 841.00 |
VI Group and Associates | 88 887.00 | 88 887.00 | | 88 887.00 |
VK Loans repaid during the year | 4 387.00 | | | 4 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 499.00 | 91 499.00 | | 91 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 276.00 | 91 499.00 | 53 778.00 | 145 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 810.00 | 200 969.00 | | 210 810.00 |
