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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 | 1 668 471.00 | | 1 668 471.00 | 1 668 471.00 |
BJ TOTAL (I) | 2 142 781.00 | | 2 142 781.00 | 2 142 781.00 |
BZ Other receivables | 986.00 | | 986.00 | 986.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 1 158.00 | | 1 158.00 | 1 158.00 |
CO Grand total (0 to V) | 2 143 939.00 | | 2 143 939.00 | 2 143 939.00 |
CU Other investments | 474 310.00 | | 474 310.00 | 474 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 8 803.00 | | | 8 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 541.00 | | | -2 541.00 |
DL TOTAL (I) | 14 676.00 | | | 14 676.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124 510.00 | | | 2 124 510.00 |
DX Trade payables and related accounts | 2 570.00 | | | 2 570.00 |
DY Tax and social security liabilities | 2 082.00 | | | 2 082.00 |
EC TOTAL (IV) | 2 129 262.00 | | | 2 129 262.00 |
EE Grand total (I to V) | 2 143 939.00 | | | 2 143 939.00 |
EG Accrued income and payables due within one year | 2 129 262.00 | | | 2 129 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | | | 2 187.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GF Total Operating Expenses (II) | | | 2 456.00 | |
GG - OPERATING RESULT (I - II) | | | -2 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334.00 | | | 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875.00 | | | 2 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 541.00 | | | -2 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 100.00 | | |
8A Miscellaneous Loans and Financial Debts | 2 124 510.00 | 2 124 510.00 | | 2 124 510.00 |
8B Suppliers and Related Accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 457.00 | 986.00 | 1 668 471.00 | 1 669 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 262.00 | 2 129 262.00 | | 2 129 262.00 |
