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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 | 2 542.00 | 1 696.00 | 846.00 | 2 542.00 |
BB Receivables related to investments | 367 914.00 | | 367 914.00 | 367 914.00 |
BJ TOTAL (I) | 638 205.00 | 1 696.00 | 636 509.00 | 638 205.00 |
BZ Other receivables | 36 854.00 | | 36 854.00 | 36 854.00 |
CF Cash and cash equivalents | 36 917.00 | | 36 917.00 | 36 917.00 |
CJ TOTAL (II) | 73 771.00 | | 73 771.00 | 73 771.00 |
CO Grand total (0 to V) | 711 976.00 | 1 696.00 | 710 280.00 | 711 976.00 |
CU Other investments | 267 750.00 | | 267 750.00 | 267 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 170.00 | 830 170.00 | | 830 170.00 |
DH Retained earnings | -276 280.00 | -195 738.00 | | -276 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 419.00 | -80 542.00 | | -29 419.00 |
DL TOTAL (I) | 524 471.00 | 553 890.00 | | 524 471.00 |
DU Loans and Debts from Credit Institutions (3) | 49 931.00 | 89 487.00 | | 49 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 264.00 | 2 252.00 | | 104 264.00 |
DX Trade payables and related accounts | 6 565.00 | 6 924.00 | | 6 565.00 |
DY Tax and social security liabilities | 25 049.00 | 16 668.00 | | 25 049.00 |
EA Other liabilities | | 8 257.00 | | |
EC TOTAL (IV) | 185 810.00 | 123 589.00 | | 185 810.00 |
EE Grand total (I to V) | 710 280.00 | 677 479.00 | | 710 280.00 |
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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 | | | 102.00 | |
FR Total operating income (I) | | | 102.00 | |
FW Other purchases and external expenses | | | 18 121.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 1 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GF Total Operating Expenses (II) | | | 38 427.00 | |
GG - OPERATING RESULT (I - II) | | | -38 324.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 514.00 | | | 2 514.00 |
HB Exceptional income from capital transactions | 8 980.00 | 90 000.00 | | 8 980.00 |
HD Total exceptional income (VII) | 11 494.00 | 90 000.00 | | 11 494.00 |
HE Exceptional expenses on management operations | 1 860.00 | 371.00 | | 1 860.00 |
HF Exceptional expenses on capital transactions | | 79 407.00 | | |
HH Total exceptional expenses (VIII) | 1 860.00 | 79 778.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 634.00 | 10 222.00 | | 9 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 596.00 | 90 100.00 | | 11 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 015.00 | 170 642.00 | | 41 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 419.00 | -80 542.00 | | -29 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 264.00 | 104 264.00 | | 104 264.00 |
8B Suppliers and Related Accounts | 6 565.00 | 6 565.00 | | 6 565.00 |
VG Loans with a maturity of up to one year at origin | 49 931.00 | 49 931.00 | | 49 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 049.00 | 25 049.00 | | 25 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 768.00 | 36 854.00 | 367 914.00 | 404 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 810.00 | 185 810.00 | | 185 810.00 |
