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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 75 545.00 | | 75 545.00 | 75 545.00 |
BB Receivables related to investments | 751 255.00 | | 751 255.00 | 751 255.00 |
BJ TOTAL (I) | 829 998.00 | | 829 998.00 | 829 998.00 |
BZ Other receivables | 474 903.00 | | 474 903.00 | 474 903.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 474 903.00 | | 474 903.00 | 474 903.00 |
CO Grand total (0 to V) | 1 304 901.00 | | 1 304 901.00 | 1 304 901.00 |
CP Shares due in less than one year | 751 255.00 | | | 751 255.00 |
CU Other investments | 3 198.00 | | 3 198.00 | 3 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 141 293.00 | | | 141 293.00 |
DH Retained earnings | | -130 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 049.00 | 426 544.00 | | -28 049.00 |
DL TOTAL (I) | 278 244.00 | 306 293.00 | | 278 244.00 |
DU Loans and Debts from Credit Institutions (3) | 75 412.00 | 3 757.00 | | 75 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 602.00 | 372 500.00 | | 784 602.00 |
DX Trade payables and related accounts | 91 098.00 | 102 598.00 | | 91 098.00 |
DY Tax and social security liabilities | 75 545.00 | 152 709.00 | | 75 545.00 |
EA Other liabilities | | 721 524.00 | | |
EC TOTAL (IV) | 1 026 657.00 | 1 353 089.00 | | 1 026 657.00 |
EE Grand total (I to V) | 1 304 901.00 | 1 659 382.00 | | 1 304 901.00 |
EG Accrued income and payables due within one year | 1 026 657.00 | 1 353 089.00 | | 1 026 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 28 290.00 | |
FX Taxes, duties, and similar payments | | | -1 877.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 26 893.00 | |
GG - OPERATING RESULT (I - II) | | | -26 893.00 | |
GL Other interest and similar income | | | 2 353.00 | |
GP Total financial income (V) | | | 2 353.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 704 284.00 | | |
HD Total exceptional income (VII) | | 704 284.00 | | |
HE Exceptional expenses on management operations | 3 510.00 | | | 3 510.00 |
HH Total exceptional expenses (VIII) | 3 510.00 | | | 3 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 510.00 | 704 284.00 | | -3 510.00 |
HK Income tax | | 155 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 353.00 | 710 419.00 | | 2 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 403.00 | 283 874.00 | | 30 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 049.00 | 426 544.00 | | -28 049.00 |
