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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 51 492.00 | | 51 492.00 | 51 492.00 |
BB Receivables related to investments | 191 400.00 | 113 000.00 | 78 400.00 | 191 400.00 |
BJ TOTAL (I) | 547 591.00 | 214 060.00 | 333 531.00 | 547 591.00 |
BX Customers and related accounts | 41.00 | | 41.00 | 41.00 |
BZ Other receivables | 5 499.00 | | 5 499.00 | 5 499.00 |
CF Cash and cash equivalents | 14 660.00 | | 14 660.00 | 14 660.00 |
CJ TOTAL (II) | 20 201.00 | | 20 201.00 | 20 201.00 |
CO Grand total (0 to V) | 567 792.00 | 214 060.00 | 353 732.00 | 567 792.00 |
CU Other investments | 304 699.00 | 101 060.00 | 203 639.00 | 304 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 20 000.00 | | 135 000.00 |
DH Retained earnings | -73 934.00 | -129 692.00 | | -73 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 299.00 | 55 758.00 | | -26 299.00 |
DL TOTAL (I) | 34 766.00 | -53 934.00 | | 34 766.00 |
DU Loans and Debts from Credit Institutions (3) | 75 963.00 | 104 943.00 | | 75 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 759.00 | 283 759.00 | | 128 759.00 |
DX Trade payables and related accounts | 3 470.00 | 3 319.00 | | 3 470.00 |
DY Tax and social security liabilities | 25.00 | | | 25.00 |
EA Other liabilities | 110 748.00 | 74 248.00 | | 110 748.00 |
EC TOTAL (IV) | 318 966.00 | 466 270.00 | | 318 966.00 |
EE Grand total (I to V) | 353 732.00 | 412 335.00 | | 353 732.00 |
EG Accrued income and payables due within one year | 272 875.00 | 390 471.00 | | 272 875.00 |
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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 | | | 4 504.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 090.00 | |
GG - OPERATING RESULT (I - II) | | | -5 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 000.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 25 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 400.00 | 236 000.00 | | 170 400.00 |
HD Total exceptional income (VII) | 170 400.00 | 236 000.00 | | 170 400.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HF Exceptional expenses on capital transactions | 129 700.00 | 75 000.00 | | 129 700.00 |
HH Total exceptional expenses (VIII) | 129 700.00 | 75 093.00 | | 129 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 700.00 | 160 907.00 | | 40 700.00 |
HK Income tax | 36 500.00 | 74 248.00 | | 36 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 400.00 | 236 106.00 | | 170 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 699.00 | 180 348.00 | | 196 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 299.00 | 55 758.00 | | -26 299.00 |
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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 | 128 759.00 | 128 759.00 | | 128 759.00 |
8B Suppliers and Related Accounts | 3 471.00 | 3 471.00 | | 3 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 748.00 | 110 748.00 | | 110 748.00 |
VG Loans with a maturity of up to one year at origin | 75 964.00 | 29 873.00 | 46 091.00 | 75 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 940.00 | 5 540.00 | 191 400.00 | 196 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 966.00 | 272 875.00 | 46 091.00 | 318 966.00 |
