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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 | 14 484.00 | | 14 484.00 | 14 484.00 |
BJ TOTAL (I) | 927 065.00 | | 927 065.00 | 927 065.00 |
BZ Other receivables | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 4 897.00 | | 4 897.00 | 4 897.00 |
CO Grand total (0 to V) | 931 962.00 | | 931 962.00 | 931 962.00 |
CU Other investments | 912 581.00 | | 912 581.00 | 912 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 800.00 | 108 800.00 | | 108 800.00 |
DD Legal reserve (1) | 10 880.00 | 10 880.00 | | 10 880.00 |
DG Other reserves | 804 736.00 | 807 893.00 | | 804 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 634.00 | -3 157.00 | | -3 634.00 |
DL TOTAL (I) | 920 782.00 | 924 416.00 | | 920 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 561.00 | 968.00 | | 5 561.00 |
DX Trade payables and related accounts | 5 620.00 | 5 010.00 | | 5 620.00 |
DY Tax and social security liabilities | | 5 217.00 | | |
EC TOTAL (IV) | 11 181.00 | 11 195.00 | | 11 181.00 |
EE Grand total (I to V) | 931 962.00 | 935 611.00 | | 931 962.00 |
EG Accrued income and payables due within one year | 11 181.00 | 11 195.00 | | 11 181.00 |
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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 | | | 5 665.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 5 795.00 | |
GG - OPERATING RESULT (I - II) | | | -5 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 818.00 | -1 578.00 | | -1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359.00 | 570.00 | | 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 994.00 | 3 727.00 | | 3 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 634.00 | -3 157.00 | | -3 634.00 |
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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 | 5 620.00 | 5 620.00 | | 5 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 561.00 | 5 561.00 | | 5 561.00 |
UL Receivables related to investments | 14 484.00 | | | 14 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 381.00 | 4 897.00 | 14 484.00 | 19 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 181.00 | 11 181.00 | | 11 181.00 |
