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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 | 132 334.00 | 131 029.00 | 1 305.00 | 132 334.00 |
BJ TOTAL (I) | 1 507 334.00 | 146 029.00 | 1 361 305.00 | 1 507 334.00 |
BZ Other receivables | 76 344.00 | | 76 344.00 | 76 344.00 |
CF Cash and cash equivalents | 60 217.00 | | 60 217.00 | 60 217.00 |
CJ TOTAL (II) | 136 561.00 | | 136 561.00 | 136 561.00 |
CO Grand total (0 to V) | 1 643 895.00 | 146 029.00 | 1 497 866.00 | 1 643 895.00 |
CU Other investments | 1 375 000.00 | 15 000.00 | 1 360 000.00 | 1 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 100.00 | 1 370 100.00 | | 1 370 100.00 |
DD Legal reserve (1) | 8 381.00 | | | 8 381.00 |
DG Other reserves | 9 751.00 | | | 9 751.00 |
DH Retained earnings | | -9 492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 573.00 | 167 625.00 | | -6 573.00 |
DL TOTAL (I) | 1 381 660.00 | 1 528 232.00 | | 1 381 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 849.00 | 98 987.00 | | 108 849.00 |
DX Trade payables and related accounts | 4 858.00 | 2 334.00 | | 4 858.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 116 207.00 | 103 821.00 | | 116 207.00 |
EE Grand total (I to V) | 1 497 866.00 | 1 632 053.00 | | 1 497 866.00 |
EG Accrued income and payables due within one year | 108 849.00 | 98 987.00 | | 108 849.00 |
EI Including equity loans | 108 849.00 | | | 108 849.00 |
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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 | | | 12 347.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 12 851.00 | |
GG - OPERATING RESULT (I - II) | | | -12 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 305.00 | |
GP Total financial income (V) | | | 131 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 029.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 146 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 443.00 | -26 428.00 | | -21 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 305.00 | 146 177.00 | | 131 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 877.00 | -21 448.00 | | 137 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 573.00 | 167 625.00 | | -6 573.00 |
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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 | 108 849.00 | 108 849.00 | | 108 849.00 |
8B Suppliers and Related Accounts | 4 858.00 | 4 858.00 | | 4 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 678.00 | 76 344.00 | 132 334.00 | 208 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 207.00 | 116 207.00 | | 116 207.00 |
