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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 | 2 222 323.00 | | 2 222 323.00 | 2 222 323.00 |
BJ TOTAL (I) | 5 750 387.00 | 1 390 000.00 | 4 360 387.00 | 5 750 387.00 |
BZ Other receivables | 130 730.00 | | 130 730.00 | 130 730.00 |
CF Cash and cash equivalents | 83 587.00 | | 83 587.00 | 83 587.00 |
CJ TOTAL (II) | 214 317.00 | | 214 317.00 | 214 317.00 |
CO Grand total (0 to V) | 5 964 703.00 | 1 390 000.00 | 4 574 703.00 | 5 964 703.00 |
CU Other investments | 3 528 064.00 | 1 390 000.00 | 2 138 064.00 | 3 528 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 160.00 | | | 350 160.00 |
DD Legal reserve (1) | 40 266.00 | | | 40 266.00 |
DG Other reserves | 5 103 976.00 | | | 5 103 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 373 224.00 | | | -1 373 224.00 |
DL TOTAL (I) | 4 121 178.00 | | | 4 121 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 421.00 | | | 449 421.00 |
DX Trade payables and related accounts | 4 104.00 | | | 4 104.00 |
EC TOTAL (IV) | 453 525.00 | | | 453 525.00 |
EE Grand total (I to V) | 4 574 703.00 | | | 4 574 703.00 |
EG Accrued income and payables due within one year | 453 525.00 | | | 453 525.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 6 032.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 6 145.00 | |
GG - OPERATING RESULT (I - II) | | | -6 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 881.00 | |
GP Total financial income (V) | | | 34 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 390 000.00 | |
GR Interest and similar expenses | | | 3 575.00 | |
GU Total financial expenses (VI) | | | 1 393 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 364 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 388.00 | | | 8 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 884.00 | | | 34 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 108.00 | | | 1 408 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 373 224.00 | | | -1 373 224.00 |
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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 | 4 104.00 | 4 104.00 | | 4 104.00 |
UL Receivables related to investments | 2 222 323.00 | | | 2 222 323.00 |
VB VAT | 87 669.00 | | | 87 669.00 |
VC Group and associates | 42 669.00 | | | 42 669.00 |
VI Group and Associates | 449 421.00 | 449 421.00 | | 449 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 053.00 | 130 730.00 | 2 222 323.00 | 2 353 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 525.00 | 453 525.00 | | 453 525.00 |
