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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 | 961 936.00 | | 961 936.00 | 961 936.00 |
BF Loans | 113 630.00 | 42 753.00 | 70 877.00 | 113 630.00 |
BJ TOTAL (I) | 1 076 566.00 | 42 753.00 | 1 033 812.00 | 1 076 566.00 |
BZ Other receivables | 5 686.00 | | 5 686.00 | 5 686.00 |
CF Cash and cash equivalents | 37 337.00 | | 37 337.00 | 37 337.00 |
CJ TOTAL (II) | 43 023.00 | | 43 023.00 | 43 023.00 |
CO Grand total (0 to V) | 1 119 588.00 | 42 753.00 | 1 076 835.00 | 1 119 588.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 1 000.00 |
DG Other reserves | 1 222 092.00 | 1 222 092.00 | | 1 222 092.00 |
DH Retained earnings | -144 512.00 | -185 695.00 | | -144 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 254.00 | 41 183.00 | | -19 254.00 |
DL TOTAL (I) | 1 069 326.00 | 1 088 580.00 | | 1 069 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | 1 368.00 | | 1 368.00 |
DX Trade payables and related accounts | 2 388.00 | 4 122.00 | | 2 388.00 |
DY Tax and social security liabilities | 1 146.00 | 3 823.00 | | 1 146.00 |
EA Other liabilities | 2 608.00 | 3 456.00 | | 2 608.00 |
EC TOTAL (IV) | 7 509.00 | 12 769.00 | | 7 509.00 |
EE Grand total (I to V) | 1 076 835.00 | 1 101 349.00 | | 1 076 835.00 |
EG Accrued income and payables due within one year | 1 368.00 | 1 368.00 | | 1 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178.00 | |
FR Total operating income (I) | | | 1 178.00 | |
FW Other purchases and external expenses | | | 4 729.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 4 868.00 | |
GG - OPERATING RESULT (I - II) | | | -3 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 454.00 | |
GK Income from other securities and fixed asset receivables | | | 3 283.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 830.00 | |
GU Total financial expenses (VI) | | | 29 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | -2 674.00 | 3 849.00 | | -2 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 915.00 | 54 550.00 | | 12 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 169.00 | 13 367.00 | | 32 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 254.00 | 41 183.00 | | -19 254.00 |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8B Suppliers and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 608.00 | 2 608.00 | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 252.00 | 5 686.00 | 1 075 566.00 | 1 081 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 509.00 | 7 509.00 | | 7 509.00 |
