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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 | 153 334.00 | | 153 334.00 | 153 334.00 |
BJ TOTAL (I) | 912 479.00 | 160 920.00 | 751 559.00 | 912 479.00 |
BZ Other receivables | 11 668.00 | 11 668.00 | | 11 668.00 |
CF Cash and cash equivalents | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 12 221.00 | 11 668.00 | 553.00 | 12 221.00 |
CO Grand total (0 to V) | 924 700.00 | 172 588.00 | 752 112.00 | 924 700.00 |
CU Other investments | 759 145.00 | 160 920.00 | 598 225.00 | 759 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 000.00 | 447 000.00 | | 447 000.00 |
DH Retained earnings | -103 362.00 | -85 370.00 | | -103 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 657.00 | -17 992.00 | | -14 657.00 |
DL TOTAL (I) | 328 980.00 | 343 638.00 | | 328 980.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 316.00 | 349 793.00 | | 362 316.00 |
DX Trade payables and related accounts | 60 627.00 | 51 781.00 | | 60 627.00 |
DY Tax and social security liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 423 132.00 | 401 573.00 | | 423 132.00 |
EE Grand total (I to V) | 752 112.00 | 745 211.00 | | 752 112.00 |
EG Accrued income and payables due within one year | 423 132.00 | 401 573.00 | | 423 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 666.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GF Total Operating Expenses (II) | | | 16 861.00 | |
GG - OPERATING RESULT (I - II) | | | -16 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 489.00 | |
GP Total financial income (V) | | | 2 489.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 489.00 | 2 934.00 | | 2 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 146.00 | 20 926.00 | | 17 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 657.00 | -17 992.00 | | -14 657.00 |
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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 | 60 627.00 | 60 627.00 | | 60 627.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UL Receivables related to investments | 153 334.00 | 153 334.00 | | 153 334.00 |
VC Group and associates | 11 668.00 | | | 11 668.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 362 316.00 | 362 316.00 | | 362 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 002.00 | 153 334.00 | 11 668.00 | 165 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 132.00 | 423 132.00 | | 423 132.00 |
