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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 121 415.00 | | 2 121 415.00 | 2 121 415.00 |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 80 854.00 | | 80 854.00 | 80 854.00 |
CD Marketable securities | 159 819.00 | | 159 819.00 | 159 819.00 |
CJ TOTAL (II) | 243 973.00 | | 243 973.00 | 243 973.00 |
CO Grand total (0 to V) | 2 365 388.00 | | 2 365 388.00 | 2 365 388.00 |
CU Other investments | 2 121 415.00 | | 2 121 415.00 | 2 121 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 898 903.00 | 902 513.00 | | 898 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 507.00 | -3 610.00 | | -7 507.00 |
DL TOTAL (I) | 1 221 396.00 | 1 228 903.00 | | 1 221 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 002.00 | 1 052 266.00 | | 1 139 002.00 |
DX Trade payables and related accounts | 4 990.00 | 5 030.00 | | 4 990.00 |
DY Tax and social security liabilities | | 981.00 | | |
EC TOTAL (IV) | 1 143 992.00 | 1 058 277.00 | | 1 143 992.00 |
EE Grand total (I to V) | 2 365 388.00 | 2 287 180.00 | | 2 365 388.00 |
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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 | | | 5 896.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 6 015.00 | |
GG - OPERATING RESULT (I - II) | | | -6 015.00 | |
GL Other interest and similar income | | | 3 300.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GR Interest and similar expenses | | | 8 545.00 | |
GU Total financial expenses (VI) | | | 8 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 753.00 | -1 806.00 | | -3 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300.00 | 11 599.00 | | 3 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 807.00 | 15 209.00 | | 10 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 507.00 | -3 610.00 | | -7 507.00 |
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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 | 4 990.00 | 4 990.00 | | 4 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139 002.00 | 1 139 002.00 | | 1 139 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 154.00 | 84 154.00 | | 84 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 992.00 | 1 143 992.00 | | 1 143 992.00 |
