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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 | 1 807 445.00 | | 1 807 445.00 | 1 807 445.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 809 455.00 | | 1 809 455.00 | 1 809 455.00 |
BZ Other receivables | 80 178.00 | | 80 178.00 | 80 178.00 |
CF Cash and cash equivalents | 19 992.00 | | 19 992.00 | 19 992.00 |
CJ TOTAL (II) | 100 170.00 | | 100 170.00 | 100 170.00 |
CO Grand total (0 to V) | 1 909 625.00 | | 1 909 625.00 | 1 909 625.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 187 660.00 | 1 187 660.00 | | 1 187 660.00 |
DD Legal reserve (1) | 17 437.00 | 17 437.00 | | 17 437.00 |
DG Other reserves | 240 467.00 | 248 843.00 | | 240 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 933.00 | -8 375.00 | | -66 933.00 |
DL TOTAL (I) | 1 378 632.00 | 1 445 565.00 | | 1 378 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 742.00 | 377 790.00 | | 485 742.00 |
DX Trade payables and related accounts | 23 320.00 | 13 000.00 | | 23 320.00 |
DY Tax and social security liabilities | 21 932.00 | 25 261.00 | | 21 932.00 |
EC TOTAL (IV) | 530 993.00 | 416 051.00 | | 530 993.00 |
EE Grand total (I to V) | 1 909 625.00 | 1 861 615.00 | | 1 909 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 549.00 | | 7 549.00 | 7 549.00 |
FJ Net sales | 7 549.00 | | 7 549.00 | 7 549.00 |
FR Total operating income (I) | | | 7 550.00 | |
FW Other purchases and external expenses | | | 24 551.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 006.00 | |
GF Total Operating Expenses (II) | | | 30 697.00 | |
GG - OPERATING RESULT (I - II) | | | -23 147.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 425.00 | |
GU Total financial expenses (VI) | | | 8 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 403.00 | | |
HB Exceptional income from capital transactions | | 95 290.00 | | |
HD Total exceptional income (VII) | | 128 693.00 | | |
HF Exceptional expenses on capital transactions | | 67 900.00 | | |
HH Total exceptional expenses (VIII) | | 67 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 793.00 | | |
HK Income tax | 35 361.00 | 28 896.00 | | 35 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 550.00 | 136 594.00 | | 7 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 483.00 | 144 970.00 | | 74 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 933.00 | -8 375.00 | | -66 933.00 |
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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 | 23 320.00 | 23 320.00 | | 23 320.00 |
8E Income Taxes | 21 932.00 | 21 932.00 | | 21 932.00 |
UL Receivables related to investments | 1 807 445.00 | | | 1 807 445.00 |
VC Group and associates | 74 255.00 | | | 74 255.00 |
VI Group and Associates | 485 742.00 | 485 742.00 | | 485 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 623.00 | 80 178.00 | 1 807 445.00 | 1 887 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 994.00 | 530 994.00 | | 530 994.00 |
