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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 51 038.00 | | 51 038.00 | 51 038.00 |
BJ TOTAL (I) | 1 827 638.00 | | 1 827 638.00 | 1 827 638.00 |
CD Marketable securities | 81 772.00 | | 81 772.00 | 81 772.00 |
CF Cash and cash equivalents | 13 200.00 | | 13 200.00 | 13 200.00 |
CJ TOTAL (II) | 94 972.00 | | 94 972.00 | 94 972.00 |
CO Grand total (0 to V) | 1 922 610.00 | | 1 922 610.00 | 1 922 610.00 |
CU Other investments | 1 776 600.00 | | 1 776 600.00 | 1 776 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 617 700.00 | | | 1 617 700.00 |
DD Legal reserve (1) | 128 587.00 | | | 128 587.00 |
DH Retained earnings | 12 209.00 | | | 12 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 030.00 | | | -6 030.00 |
DL TOTAL (I) | 1 752 466.00 | | | 1 752 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 204.00 | | | 165 204.00 |
DX Trade payables and related accounts | 1 647.00 | | | 1 647.00 |
EA Other liabilities | 3 291.00 | | | 3 291.00 |
EC TOTAL (IV) | 170 143.00 | | | 170 143.00 |
EE Grand total (I to V) | 1 922 610.00 | | | 1 922 610.00 |
EG Accrued income and payables due within one year | 170 143.00 | | | 170 143.00 |
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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 | | | 5 253.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 5 412.00 | |
GG - OPERATING RESULT (I - II) | | | -5 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901.00 | |
GL Other interest and similar income | | | 1 772.00 | |
GP Total financial income (V) | | | 2 673.00 | |
GR Interest and similar expenses | | | 3 291.00 | |
GU Total financial expenses (VI) | | | 3 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 673.00 | | | 2 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 703.00 | | | 8 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 030.00 | | | -6 030.00 |
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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 496.00 | 168 496.00 | | 168 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 144.00 | 170 144.00 | | 170 144.00 |
