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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 250.00 | 2 443.00 | 5 807.00 | 8 250.00 |
BB Receivables related to investments | 88 423.00 | | 88 423.00 | 88 423.00 |
BJ TOTAL (I) | 98 802.00 | 2 443.00 | 96 359.00 | 98 802.00 |
BZ Other receivables | 73 036.00 | | 73 036.00 | 73 036.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 73 036.00 | | 73 036.00 | 73 036.00 |
CO Grand total (0 to V) | 171 838.00 | 2 443.00 | 169 395.00 | 171 838.00 |
CU Other investments | 2 129.00 | | 2 129.00 | 2 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | -488 057.00 | -494 969.00 | | -488 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 754.00 | 6 912.00 | | -219 754.00 |
DL TOTAL (I) | -698 664.00 | -478 910.00 | | -698 664.00 |
DU Loans and Debts from Credit Institutions (3) | 751.00 | | | 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 170.00 | 587 485.00 | | 649 170.00 |
DX Trade payables and related accounts | 6 576.00 | 5 822.00 | | 6 576.00 |
DY Tax and social security liabilities | 209 433.00 | | | 209 433.00 |
DZ Fixed asset liabilities and related accounts | 2 129.00 | 2 129.00 | | 2 129.00 |
EA Other liabilities | | 17 164.00 | | |
EC TOTAL (IV) | 868 059.00 | 612 601.00 | | 868 059.00 |
EE Grand total (I to V) | 169 395.00 | 133 691.00 | | 169 395.00 |
EG Accrued income and payables due within one year | 868 059.00 | 612 601.00 | | 868 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751.00 | | | 751.00 |
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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 | | | 5 060.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GF Total Operating Expenses (II) | | | 6 037.00 | |
GG - OPERATING RESULT (I - II) | | | -6 037.00 | |
GH Attributed profit or transferred loss (III) | | | 11 443.00 | |
GI Supported loss or transferred profit (IV) | | | 2 900.00 | |
GR Interest and similar expenses | | | 10 658.00 | |
GU Total financial expenses (VI) | | | 10 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 997.00 | 1 876.00 | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | 1 876.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | -1 576.00 | | -997.00 |
HK Income tax | 210 604.00 | 112.00 | | 210 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 443.00 | 15 532.00 | | 11 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 197.00 | 8 620.00 | | 231 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 754.00 | 6 912.00 | | -219 754.00 |
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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 | 638 784.00 | 638 784.00 | | 638 784.00 |
8B Suppliers and Related Accounts | 6 576.00 | 6 576.00 | | 6 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 129.00 | 2 129.00 | | 2 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 386.00 | 10 386.00 | | 10 386.00 |
UL Receivables related to investments | 88 423.00 | | | 88 423.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 459.00 | 73 036.00 | 88 423.00 | 161 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 059.00 | 868 059.00 | | 868 059.00 |
