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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 | 487 900.00 | | 487 900.00 | 487 900.00 |
BJ TOTAL (I) | 1 264 440.00 | 400 849.00 | 863 591.00 | 1 264 440.00 |
BZ Other receivables | 236 510.00 | | 236 510.00 | 236 510.00 |
CB Subscribed and called capital, not paid | -400.00 | | -400.00 | -400.00 |
CF Cash and cash equivalents | 21 707.00 | | 21 707.00 | 21 707.00 |
CJ TOTAL (II) | 257 816.00 | | 257 816.00 | 257 816.00 |
CO Grand total (0 to V) | 1 522 256.00 | 400 849.00 | 1 121 407.00 | 1 522 256.00 |
CU Other investments | 776 540.00 | 400 849.00 | 375 691.00 | 776 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 22 835.00 | 22 835.00 | | 22 835.00 |
DG Other reserves | 420 016.00 | 431 959.00 | | 420 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 931.00 | -11 943.00 | | -73 931.00 |
DL TOTAL (I) | 1 118 920.00 | 1 192 851.00 | | 1 118 920.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 316.00 | | |
DX Trade payables and related accounts | 2 400.00 | 1 767.00 | | 2 400.00 |
DY Tax and social security liabilities | | 63.00 | | |
EC TOTAL (IV) | 2 486.00 | 3 146.00 | | 2 486.00 |
EE Grand total (I to V) | 1 121 407.00 | 1 195 997.00 | | 1 121 407.00 |
EG Accrued income and payables due within one year | 2 486.00 | 3 146.00 | | 2 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | | | 3 243.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 257.00 | |
GG - OPERATING RESULT (I - II) | | | -3 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 7 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 437.00 | |
GP Total financial income (V) | | | 79 457.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 150 131.00 | |
GU Total financial expenses (VI) | | | 150 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 457.00 | 60 000.00 | | 79 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 388.00 | 71 943.00 | | 153 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 931.00 | -11 943.00 | | -73 931.00 |
