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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 | 2 018 096.00 | 1 911 007.00 | 107 089.00 | 2 018 096.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 2 178 037.00 | 2 041 007.00 | 137 030.00 | 2 178 037.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 10 120.00 | | 10 120.00 | 10 120.00 |
CO Grand total (0 to V) | 2 188 156.00 | 2 041 007.00 | 147 150.00 | 2 188 156.00 |
CU Other investments | 154 901.00 | 130 000.00 | 24 901.00 | 154 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 450.00 | 385 450.00 | | 385 450.00 |
DH Retained earnings | -1 518 899.00 | -1 080 154.00 | | -1 518 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 084.00 | -438 745.00 | | 7 084.00 |
DL TOTAL (I) | -1 126 365.00 | -1 133 449.00 | | -1 126 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264 764.00 | 1 292 178.00 | | 1 264 764.00 |
DX Trade payables and related accounts | 8 751.00 | 8 782.00 | | 8 751.00 |
EC TOTAL (IV) | 1 273 514.00 | 1 300 961.00 | | 1 273 514.00 |
EE Grand total (I to V) | 147 150.00 | 167 512.00 | | 147 150.00 |
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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 | | | 4 584.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 659.00 | |
GG - OPERATING RESULT (I - II) | | | -4 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 106.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 4 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 694.00 | |
GU Total financial expenses (VI) | | | 208 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 216 523.00 | | | 216 523.00 |
HD Total exceptional income (VII) | 216 523.00 | | | 216 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 523.00 | | | 216 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 636.00 | 7 016.00 | | 220 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 552.00 | 445 761.00 | | 213 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 084.00 | -438 745.00 | | 7 084.00 |
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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 | 8 751.00 | 8 751.00 | | 8 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264 764.00 | 1 264 764.00 | | 1 264 764.00 |
UL Receivables related to investments | 2 018 096.00 | | | 2 018 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 096.00 | | 2 018 096.00 | 2 018 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 514.00 | 1 273 514.00 | | 1 273 514.00 |
