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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 | 884 385.00 | 631 288.00 | 253 096.00 | 884 385.00 |
BF Loans | 708 018.00 | | 708 018.00 | 708 018.00 |
BJ TOTAL (I) | 1 659 032.00 | 690 028.00 | 969 003.00 | 1 659 032.00 |
CD Marketable securities | 860 258.00 | 53 629.00 | 806 629.00 | 860 258.00 |
CF Cash and cash equivalents | 322 958.00 | | 322 958.00 | 322 958.00 |
CJ TOTAL (II) | 1 183 217.00 | 53 629.00 | 1 129 588.00 | 1 183 217.00 |
CO Grand total (0 to V) | 2 842 249.00 | 743 657.00 | 2 098 591.00 | 2 842 249.00 |
CU Other investments | 66 628.00 | 58 740.00 | 7 888.00 | 66 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 199 597.00 | | | 2 199 597.00 |
DH Retained earnings | -822 495.00 | | | -822 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 385.00 | | | -57 385.00 |
DL TOTAL (I) | 1 759 716.00 | | | 1 759 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 004.00 | | | 326 004.00 |
DX Trade payables and related accounts | 4 775.00 | | | 4 775.00 |
DY Tax and social security liabilities | 8 096.00 | | | 8 096.00 |
EC TOTAL (IV) | 338 875.00 | | | 338 875.00 |
EE Grand total (I to V) | 2 098 591.00 | | | 2 098 591.00 |
EG Accrued income and payables due within one year | 338 875.00 | | | 338 875.00 |
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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 | | | 9 513.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 19 391.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 75 191.00 | |
GG - OPERATING RESULT (I - II) | | | -75 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 632.00 | |
GL Other interest and similar income | | | 59 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 150.00 | |
GP Total financial income (V) | | | 65 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 380.00 | |
GT Net expenses on sales of marketable securities | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 47 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 321.00 | | | 65 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 706.00 | | | 122 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 385.00 | | | -57 385.00 |
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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 | 4 775.00 | 4 775.00 | | 4 775.00 |
8D Social Security and Other Social Organizations | 7 034.00 | 7 034.00 | | 7 034.00 |
UL Receivables related to investments | 884 386.00 | 728.00 | | 884 386.00 |
UP Loans | 708 018.00 | 89 111.00 | | 708 018.00 |
VI Group and Associates | 326 005.00 | 326 005.00 | | 326 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 404.00 | 89 839.00 | 1 502 565.00 | 1 592 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 876.00 | 338 876.00 | | 338 876.00 |
