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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 | 113 329.00 | | 113 329.00 | 113 329.00 |
BJ TOTAL (I) | 798 313.00 | 503 238.00 | 295 075.00 | 798 313.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 342.00 | | 342.00 | 342.00 |
CO Grand total (0 to V) | 798 656.00 | 503 238.00 | 295 417.00 | 798 656.00 |
CP Shares due in less than one year | 113 329.00 | | | 113 329.00 |
CU Other investments | 684 984.00 | 503 238.00 | 181 745.00 | 684 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 635.00 | 291 635.00 | | 291 635.00 |
DD Legal reserve (1) | 15 419.00 | 14 050.00 | | 15 419.00 |
DH Retained earnings | | -4 557.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 664.00 | 5 926.00 | | -12 664.00 |
DL TOTAL (I) | 294 390.00 | 307 054.00 | | 294 390.00 |
DX Trade payables and related accounts | 1 027.00 | 552.00 | | 1 027.00 |
EC TOTAL (IV) | 1 027.00 | 552.00 | | 1 027.00 |
EE Grand total (I to V) | 295 417.00 | 307 606.00 | | 295 417.00 |
EG Accrued income and payables due within one year | 1 027.00 | 552.00 | | 1 027.00 |
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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 | | | 1 160.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 308.00 | |
GG - OPERATING RESULT (I - II) | | | -1 308.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 11 356.00 | |
GU Total financial expenses (VI) | | | 11 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 7 513.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 664.00 | 1 587.00 | | 12 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 664.00 | 5 926.00 | | -12 664.00 |
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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
UL Receivables related to investments | 113 329.00 | 113 329.00 | | 113 329.00 |
VB VAT | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 672.00 | 113 672.00 | | 113 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027.00 | 1 027.00 | | 1 027.00 |
