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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 | 2 282 624.00 | 1 608 762.00 | 673 862.00 | 2 282 624.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 3 734 596.00 | 1 608 762.00 | 2 125 834.00 | 3 734 596.00 |
BZ Other receivables | 43 937.00 | | 43 937.00 | 43 937.00 |
CF Cash and cash equivalents | 478 266.00 | | 478 266.00 | 478 266.00 |
CJ TOTAL (II) | 522 203.00 | | 522 203.00 | 522 203.00 |
CO Grand total (0 to V) | 4 256 798.00 | 1 608 762.00 | 2 648 036.00 | 4 256 798.00 |
CU Other investments | 1 451 845.00 | | 1 451 845.00 | 1 451 845.00 |
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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 | 1 168 389.00 | 1 350 146.00 | | 1 168 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 598.00 | -181 757.00 | | -60 598.00 |
DL TOTAL (I) | 1 275 485.00 | 1 336 083.00 | | 1 275 485.00 |
DU Loans and Debts from Credit Institutions (3) | 485 677.00 | 230 402.00 | | 485 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 387.00 | 837 529.00 | | 873 387.00 |
DX Trade payables and related accounts | 9 600.00 | 3 120.00 | | 9 600.00 |
DY Tax and social security liabilities | 3 888.00 | 2 737.00 | | 3 888.00 |
EC TOTAL (IV) | 1 372 552.00 | 1 073 788.00 | | 1 372 552.00 |
EE Grand total (I to V) | 2 648 036.00 | 2 409 871.00 | | 2 648 036.00 |
EG Accrued income and payables due within one year | 84 983.00 | | | 84 983.00 |
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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 | | | 8 574.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 8 734.00 | |
GG - OPERATING RESULT (I - II) | | | -8 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 605.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 732.00 | |
GP Total financial income (V) | | | 58 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 188.00 | |
GR Interest and similar expenses | | | 34 502.00 | |
GU Total financial expenses (VI) | | | 124 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 142 375.00 | | |
HD Total exceptional income (VII) | | 1 142 375.00 | | |
HF Exceptional expenses on capital transactions | | 1 254 770.00 | | |
HH Total exceptional expenses (VIII) | | 1 254 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112 395.00 | | |
HK Income tax | -14 486.00 | | | -14 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 339.00 | 1 149 192.00 | | 58 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 937.00 | 1 330 949.00 | | 118 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 598.00 | -181 757.00 | | -60 598.00 |
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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 | 873 387.00 | 873 387.00 | | 873 387.00 |
8B Suppliers and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 561.00 | 43 937.00 | 2 282 624.00 | 2 326 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 552.00 | 971 858.00 | 302 511.00 | 1 372 552.00 |
