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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 | 491 426.00 | | 491 426.00 | 491 426.00 |
BJ TOTAL (I) | 514 673.00 | | 514 673.00 | 514 673.00 |
BZ Other receivables | 164 881.00 | | 164 881.00 | 164 881.00 |
CF Cash and cash equivalents | 34 124.00 | | 34 124.00 | 34 124.00 |
CJ TOTAL (II) | 199 005.00 | | 199 005.00 | 199 005.00 |
CO Grand total (0 to V) | 713 678.00 | | 713 678.00 | 713 678.00 |
CU Other investments | 23 247.00 | | 23 247.00 | 23 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 316 024.00 | 266 961.00 | | 316 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 006.00 | 49 063.00 | | -25 006.00 |
DL TOTAL (I) | 302 018.00 | 327 024.00 | | 302 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 611.00 | 399 681.00 | | 409 611.00 |
DX Trade payables and related accounts | 1 776.00 | 1 656.00 | | 1 776.00 |
DY Tax and social security liabilities | 273.00 | 2 388.00 | | 273.00 |
EC TOTAL (IV) | 411 660.00 | 403 725.00 | | 411 660.00 |
EE Grand total (I to V) | 713 678.00 | 730 749.00 | | 713 678.00 |
EG Accrued income and payables due within one year | 411 660.00 | 403 725.00 | | 411 660.00 |
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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 | | | 2 554.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 885.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 376.00 | |
GG - OPERATING RESULT (I - II) | | | -16 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 117.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 117.00 | |
GR Interest and similar expenses | | | 4 247.00 | |
GU Total financial expenses (VI) | | | 4 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 885.00 | 5 530.00 | | 5 885.00 |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | | | -7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 117.00 | 64 081.00 | | 3 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 123.00 | 15 018.00 | | 28 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 006.00 | 49 063.00 | | -25 006.00 |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 611.00 | 409 611.00 | | 409 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 881.00 | 164 881.00 | | 164 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 660.00 | 411 660.00 | | 411 660.00 |
