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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 | 146 942.00 | | 146 942.00 | 146 942.00 |
BJ TOTAL (I) | 906 087.00 | 152 120.00 | 753 967.00 | 906 087.00 |
BZ Other receivables | 11 668.00 | 11 668.00 | | 11 668.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 668.00 | 11 668.00 | | 11 668.00 |
CO Grand total (0 to V) | 917 755.00 | 163 788.00 | 753 967.00 | 917 755.00 |
CU Other investments | 759 145.00 | 152 120.00 | 607 025.00 | 759 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 000.00 | 447 000.00 | | 447 000.00 |
DH Retained earnings | -78 534.00 | -189 757.00 | | -78 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 836.00 | 111 222.00 | | -6 836.00 |
DL TOTAL (I) | 361 630.00 | 368 466.00 | | 361 630.00 |
DU Loans and Debts from Credit Institutions (3) | 775.00 | | | 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 891.00 | 328 710.00 | | 338 891.00 |
DX Trade payables and related accounts | 52 672.00 | 49 743.00 | | 52 672.00 |
EC TOTAL (IV) | 392 337.00 | 378 453.00 | | 392 337.00 |
EE Grand total (I to V) | 753 967.00 | 746 919.00 | | 753 967.00 |
EG Accrued income and payables due within one year | 392 337.00 | 378 453.00 | | 392 337.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 610.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 9 610.00 | |
GG - OPERATING RESULT (I - II) | | | -9 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 788.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 788.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 240.00 | | |
HD Total exceptional income (VII) | | 6 240.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 788.00 | 131 057.00 | | 2 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 624.00 | 19 835.00 | | 9 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 836.00 | 111 222.00 | | -6 836.00 |
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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 | 52 672.00 | 52 672.00 | | 52 672.00 |
UL Receivables related to investments | 146 942.00 | 146 942.00 | | 146 942.00 |
VC Group and associates | 11 668.00 | | | 11 668.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VI Group and Associates | 338 891.00 | 338 891.00 | | 338 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 610.00 | 158 610.00 | | 158 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 337.00 | 392 337.00 | | 392 337.00 |
