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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 51 492.00 | | 51 492.00 | 51 492.00 |
BB Receivables related to investments | 166 700.00 | 90 000.00 | 76 700.00 | 166 700.00 |
BJ TOTAL (I) | 491 752.00 | 191 060.00 | 300 692.00 | 491 752.00 |
BZ Other receivables | 27 499.00 | | 27 499.00 | 27 499.00 |
CF Cash and cash equivalents | 84 144.00 | | 84 144.00 | 84 144.00 |
CJ TOTAL (II) | 111 643.00 | | 111 643.00 | 111 643.00 |
CO Grand total (0 to V) | 603 395.00 | 191 060.00 | 412 335.00 | 603 395.00 |
CU Other investments | 273 560.00 | 101 060.00 | 172 500.00 | 273 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -129 692.00 | -5 322.00 | | -129 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 758.00 | -124 369.00 | | 55 758.00 |
DL TOTAL (I) | -53 934.00 | -109 692.00 | | -53 934.00 |
DU Loans and Debts from Credit Institutions (3) | 104 943.00 | | | 104 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 759.00 | 227 560.00 | | 283 759.00 |
DX Trade payables and related accounts | 3 319.00 | 3 422.00 | | 3 319.00 |
EA Other liabilities | 74 248.00 | | | 74 248.00 |
EC TOTAL (IV) | 466 270.00 | 230 982.00 | | 466 270.00 |
EE Grand total (I to V) | 412 335.00 | 121 289.00 | | 412 335.00 |
EG Accrued income and payables due within one year | 390 471.00 | 230 982.00 | | 390 471.00 |
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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 | | | 106.00 | |
FR Total operating income (I) | | | 106.00 | |
FW Other purchases and external expenses | | | 6 299.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 768.00 | |
GG - OPERATING RESULT (I - II) | | | -6 661.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 21 060.00 | |
GR Interest and similar expenses | | | 3 179.00 | |
GU Total financial expenses (VI) | | | 24 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 236 000.00 | | | 236 000.00 |
HD Total exceptional income (VII) | 236 000.00 | | | 236 000.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 093.00 | | | 75 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 907.00 | | | 160 907.00 |
HK Income tax | 74 248.00 | | | 74 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 106.00 | 742 110.00 | | 236 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 348.00 | 866 479.00 | | 180 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 758.00 | -124 369.00 | | 55 758.00 |
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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 | 283 759.00 | 283 759.00 | | 283 759.00 |
8B Suppliers and Related Accounts | 3 319.00 | 3 319.00 | | 3 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 248.00 | 74 248.00 | | 74 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 199.00 | 27 499.00 | 166 700.00 | 194 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 270.00 | 390 471.00 | 75 798.00 | 466 270.00 |
