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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 | 115 584.00 | | 115 584.00 | 115 584.00 |
BJ TOTAL (I) | 752 144.00 | | 752 144.00 | 752 144.00 |
BX Customers and related accounts | 34 251.00 | | 34 251.00 | 34 251.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 34 570.00 | | 34 570.00 | 34 570.00 |
CO Grand total (0 to V) | 786 714.00 | | 786 714.00 | 786 714.00 |
CS Evaluated investments - equity method | 636 560.00 | | 636 560.00 | 636 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 949.00 | | | 34 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 216.00 | 35 949.00 | | -11 216.00 |
DL TOTAL (I) | 34 733.00 | 45 949.00 | | 34 733.00 |
DU Loans and Debts from Credit Institutions (3) | 449 801.00 | | | 449 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 740.00 | 446 740.00 | | 300 740.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | | 25 972.00 | | |
EC TOTAL (IV) | 751 981.00 | 474 152.00 | | 751 981.00 |
EE Grand total (I to V) | 786 714.00 | 520 101.00 | | 786 714.00 |
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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 | | | 3 990.00 | |
GF Total Operating Expenses (II) | | | 3 991.00 | |
GG - OPERATING RESULT (I - II) | | | -3 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 801.00 | |
GU Total financial expenses (VI) | | | 3 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 424.00 | 25 972.00 | | 3 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 63 152.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 216.00 | 27 204.00 | | 11 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 216.00 | 35 949.00 | | -11 216.00 |
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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 | 300 740.00 | 300 740.00 | | 300 740.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 115 584.00 | 115 584.00 | | 115 584.00 |
VH Loans with a maturity of more than one year at origin | 449 801.00 | 24 637.00 | 171 753.00 | 449 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 251.00 | 34 251.00 | | 34 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 835.00 | 149 835.00 | | 149 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 981.00 | 326 817.00 | 171 753.00 | 751 981.00 |
