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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 | 166 350.00 | | 166 350.00 | 166 350.00 |
BJ TOTAL (I) | 1 139 644.00 | | 1 139 644.00 | 1 139 644.00 |
BZ Other receivables | 21 606.00 | | 21 606.00 | 21 606.00 |
CF Cash and cash equivalents | 11 348.00 | | 11 348.00 | 11 348.00 |
CJ TOTAL (II) | 32 954.00 | | 32 954.00 | 32 954.00 |
CO Grand total (0 to V) | 1 172 598.00 | | 1 172 598.00 | 1 172 598.00 |
CU Other investments | 973 294.00 | | 973 294.00 | 973 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 200.00 | | | 95 200.00 |
DD Legal reserve (1) | 9 520.00 | | | 9 520.00 |
DG Other reserves | 961 606.00 | | | 961 606.00 |
DH Retained earnings | -8 052.00 | | | -8 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 907.00 | | | -2 907.00 |
DL TOTAL (I) | 1 055 367.00 | | | 1 055 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 331.00 | | | 112 331.00 |
DX Trade payables and related accounts | 4 900.00 | | | 4 900.00 |
EC TOTAL (IV) | 117 231.00 | | | 117 231.00 |
EE Grand total (I to V) | 1 172 598.00 | | | 1 172 598.00 |
EG Accrued income and payables due within one year | 117 231.00 | | | 117 231.00 |
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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 | | | 334.00 | |
FR Total operating income (I) | | | 334.00 | |
FW Other purchases and external expenses | | | 4 960.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 5 126.00 | |
GG - OPERATING RESULT (I - II) | | | -4 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 209.00 | |
GP Total financial income (V) | | | 2 209.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 225.00 | | | -1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 543.00 | | | 2 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 450.00 | | | 5 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 907.00 | | | -2 907.00 |
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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 | 112 331.00 | 112 331.00 | | 112 331.00 |
8B Suppliers and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 956.00 | 187 956.00 | | 187 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 231.00 | 117 231.00 | | 117 231.00 |
