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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 | | 538 402.00 | -538 402.00 | |
BJ TOTAL (I) | 1 372 979.00 | 538 402.00 | 834 577.00 | 1 372 979.00 |
BZ Other receivables | 57 892.00 | | 57 892.00 | 57 892.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 119 078.00 | | 119 078.00 | 119 078.00 |
CJ TOTAL (II) | 177 123.00 | | 177 123.00 | 177 123.00 |
CO Grand total (0 to V) | 1 550 102.00 | 538 402.00 | 1 011 700.00 | 1 550 102.00 |
CU Other investments | 1 372 979.00 | | 1 372 979.00 | 1 372 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 800.00 | | | 240 800.00 |
DH Retained earnings | -409 714.00 | | | -409 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 092.00 | | | -143 092.00 |
DL TOTAL (I) | -312 006.00 | | | -312 006.00 |
DU Loans and Debts from Credit Institutions (3) | 487 038.00 | | | 487 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 712.00 | | | 824 712.00 |
DX Trade payables and related accounts | 11 956.00 | | | 11 956.00 |
EC TOTAL (IV) | 1 323 706.00 | | | 1 323 706.00 |
EE Grand total (I to V) | 1 011 700.00 | | | 1 011 700.00 |
EG Accrued income and payables due within one year | 901 822.00 | | | 901 822.00 |
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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 | | | 78 106.00 | |
FR Total operating income (I) | | | 78 106.00 | |
FW Other purchases and external expenses | | | 20 399.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 20 554.00 | |
GG - OPERATING RESULT (I - II) | | | 57 552.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | 538 402.00 | |
GR Interest and similar expenses | | | 43 448.00 | |
GU Total financial expenses (VI) | | | 581 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427 917.00 | | | 427 917.00 |
HB Exceptional income from capital transactions | 33 215.00 | | | 33 215.00 |
HD Total exceptional income (VII) | 461 133.00 | | | 461 133.00 |
HF Exceptional expenses on capital transactions | 56 831.00 | | | 56 831.00 |
HH Total exceptional expenses (VIII) | 56 831.00 | | | 56 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404 302.00 | | | 404 302.00 |
HK Income tax | 23 108.00 | | | 23 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 251.00 | | | 539 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 343.00 | | | 682 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 092.00 | | | -143 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 824 712.00 | 824 712.00 | | 824 712.00 |
8B Suppliers and Related Accounts | 11 956.00 | 11 956.00 | | 11 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 892.00 | 57 892.00 | 54 954.00 | 57 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 706.00 | 901 822.00 | 421 884.00 | 1 323 706.00 |
