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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 528.00 | 1 470.00 | 1 057.00 | 2 528.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 422 366.00 | 1 470.00 | 420 895.00 | 422 366.00 |
BZ Other receivables | 3 167.00 | | 3 167.00 | 3 167.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 346.00 | | 3 346.00 | 3 346.00 |
CO Grand total (0 to V) | 425 712.00 | 1 470.00 | 424 241.00 | 425 712.00 |
CS Evaluated investments - equity method | 419 838.00 | | 419 838.00 | 419 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 82 622.00 | 57 179.00 | | 82 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 711.00 | 25 443.00 | | -70 711.00 |
DL TOTAL (I) | 33 911.00 | 104 622.00 | | 33 911.00 |
DU Loans and Debts from Credit Institutions (3) | 149 959.00 | 196 068.00 | | 149 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 803.00 | 50 781.00 | | 41 803.00 |
DX Trade payables and related accounts | 10 000.00 | 4 901.00 | | 10 000.00 |
DY Tax and social security liabilities | 2 286.00 | | | 2 286.00 |
EA Other liabilities | 186 283.00 | 70 794.00 | | 186 283.00 |
EC TOTAL (IV) | 390 331.00 | 322 545.00 | | 390 331.00 |
EE Grand total (I to V) | 424 241.00 | 427 166.00 | | 424 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 700.00 | |
FJ Net sales | | | 2 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 701.00 | |
FW Other purchases and external expenses | | | 9 360.00 | |
GB Operating Expenses - Provisions | | | 632.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 10 020.00 | |
GG - OPERATING RESULT (I - II) | | | -7 319.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 58 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 308.00 | 3 490.00 | | 5 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701.00 | 44 473.00 | | 2 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 412.00 | 19 031.00 | | 73 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 711.00 | 25 443.00 | | -70 711.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 086.00 | 228 086.00 | | 228 086.00 |
VH Loans with a maturity of more than one year at origin | 149 959.00 | 22 832.00 | 95 021.00 | 149 959.00 |
VK Loans repaid during the year | 46 063.00 | | | 46 063.00 |
VP Miscellaneous | 3 167.00 | | | 3 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167.00 | 3 167.00 | | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 331.00 | 263 204.00 | 95 021.00 | 390 331.00 |
