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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 | 323 500.00 | | 323 500.00 | 323 500.00 |
BJ TOTAL (I) | 2 185 730.00 | | 2 185 730.00 | 2 185 730.00 |
BZ Other receivables | 11 229.00 | | 11 229.00 | 11 229.00 |
CF Cash and cash equivalents | 8 722.00 | | 8 722.00 | 8 722.00 |
CJ TOTAL (II) | 19 951.00 | | 19 951.00 | 19 951.00 |
CO Grand total (0 to V) | 2 205 681.00 | | 2 205 681.00 | 2 205 681.00 |
CU Other investments | 1 862 230.00 | | 1 862 230.00 | 1 862 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 895 000.00 | 1 895 000.00 | | 1 895 000.00 |
DC Revaluation differences | -500.00 | -500.00 | | -500.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DH Retained earnings | -17 539.00 | 64.00 | | -17 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 219.00 | -17 604.00 | | -2 219.00 |
DL TOTAL (I) | 1 972 740.00 | 1 974 960.00 | | 1 972 740.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 38.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 059.00 | 252 130.00 | | 229 059.00 |
DX Trade payables and related accounts | 3 840.00 | 3 851.00 | | 3 840.00 |
EC TOTAL (IV) | 232 941.00 | 256 020.00 | | 232 941.00 |
EE Grand total (I to V) | 2 205 681.00 | 2 230 980.00 | | 2 205 681.00 |
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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 | | | 2 252.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 327.00 | |
GG - OPERATING RESULT (I - II) | | | -2 326.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107.00 | 6 328.00 | | 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327.00 | 23 933.00 | | 2 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 219.00 | -17 604.00 | | -2 219.00 |
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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 | 229 060.00 | 229 060.00 | | 229 060.00 |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 729.00 | 11 229.00 | 323 500.00 | 334 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 941.00 | 232 941.00 | | 232 941.00 |
