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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
BF Loans | 372 900.00 | | 372 900.00 | 372 900.00 |
BH Other financial assets | 45 342.00 | | 45 342.00 | 45 342.00 |
BJ TOTAL (I) | 1 775 942.00 | | 1 775 942.00 | 1 775 942.00 |
CF Cash and cash equivalents | 7 799.00 | | 7 799.00 | 7 799.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 8 037.00 | | 8 037.00 | 8 037.00 |
CO Grand total (0 to V) | 1 783 980.00 | | 1 783 980.00 | 1 783 980.00 |
CP Shares due in less than one year | 113 242.00 | | | 113 242.00 |
CU Other investments | 1 312 700.00 | | 1 312 700.00 | 1 312 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 700.00 | | | 623 700.00 |
DG Other reserves | 989 121.00 | | | 989 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 576.00 | | | -42 576.00 |
DL TOTAL (I) | 1 570 245.00 | | | 1 570 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 532.00 | | | 206 532.00 |
DX Trade payables and related accounts | 5 501.00 | | | 5 501.00 |
DY Tax and social security liabilities | 1 701.00 | | | 1 701.00 |
EC TOTAL (IV) | 213 734.00 | | | 213 734.00 |
EE Grand total (I to V) | 1 783 980.00 | | | 1 783 980.00 |
EG Accrued income and payables due within one year | 213 734.00 | | | 213 734.00 |
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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 | | | 12 712.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 713.00 | |
GG - OPERATING RESULT (I - II) | | | -12 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 582.00 | |
GO Net income from sales of marketable securities | | | 111.00 | |
GP Total financial income (V) | | | 17 693.00 | |
GR Interest and similar expenses | | | 45 000.00 | |
GU Total financial expenses (VI) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 556.00 | | | 2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 693.00 | | | 17 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 269.00 | | | 60 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 576.00 | | | -42 576.00 |
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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 | 5 501.00 | 5 501.00 | | 5 501.00 |
8E Income Taxes | 1 701.00 | 1 701.00 | | 1 701.00 |
UL Receivables related to investments | 45 000.00 | 45 000.00 | | 45 000.00 |
UP Loans | 372 900.00 | 22 900.00 | | 372 900.00 |
UT Other financial assets | 45 343.00 | 45 343.00 | | 45 343.00 |
VI Group and Associates | 206 532.00 | 206 532.00 | | 206 532.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 481.00 | 113 243.00 | 350 000.00 | 463 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 734.00 | 213 734.00 | | 213 734.00 |
