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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 070.00 | 1 320.00 | 750.00 | 2 070.00 |
BB Receivables related to investments | 434 413.00 | 55 936.00 | 378 477.00 | 434 413.00 |
BJ TOTAL (I) | 461 750.00 | 78 956.00 | 382 794.00 | 461 750.00 |
BZ Other receivables | 495 498.00 | | 495 498.00 | 495 498.00 |
CF Cash and cash equivalents | 100 180.00 | | 100 180.00 | 100 180.00 |
CJ TOTAL (II) | 595 732.00 | | 595 732.00 | 595 732.00 |
CO Grand total (0 to V) | 1 057 482.00 | 78 956.00 | 978 526.00 | 1 057 482.00 |
CU Other investments | 25 267.00 | 21 700.00 | 3 567.00 | 25 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 14 438.00 | 31 826.00 | | 14 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 377.00 | -17 388.00 | | -108 377.00 |
DL TOTAL (I) | 914 861.00 | 1 023 238.00 | | 914 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 064.00 | 4 228.00 | | 44 064.00 |
DX Trade payables and related accounts | 2 534.00 | 511.00 | | 2 534.00 |
DY Tax and social security liabilities | 15 430.00 | | | 15 430.00 |
EA Other liabilities | 1 637.00 | 1 637.00 | | 1 637.00 |
EC TOTAL (IV) | 63 665.00 | 6 376.00 | | 63 665.00 |
EE Grand total (I to V) | 978 526.00 | 1 029 614.00 | | 978 526.00 |
EG Accrued income and payables due within one year | 63 665.00 | 6 376.00 | | 63 665.00 |
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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 | | | 4 555.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 55 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GF Total Operating Expenses (II) | | | 60 295.00 | |
GG - OPERATING RESULT (I - II) | | | -60 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 910.00 | |
GL Other interest and similar income | | | 22 644.00 | |
GP Total financial income (V) | | | 29 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 636.00 | |
GU Total financial expenses (VI) | | | 77 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 37 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 554.00 | 23 418.00 | | 29 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 931.00 | 40 806.00 | | 137 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 377.00 | -17 388.00 | | -108 377.00 |
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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 | 2 534.00 | 2 534.00 | | 2 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 701.00 | 45 701.00 | | 45 701.00 |
UL Receivables related to investments | 434 413.00 | | 434 413.00 | 434 413.00 |
VP Miscellaneous | 495 498.00 | 495 498.00 | | 495 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 430.00 | 15 430.00 | | 15 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 911.00 | 495 498.00 | 434 413.00 | 929 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 665.00 | 63 665.00 | | 63 665.00 |
