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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 | 178 665.00 | | 178 665.00 | 178 665.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 577 240.00 | | 577 240.00 | 577 240.00 |
BZ Other receivables | 5 239.00 | | 5 239.00 | 5 239.00 |
CF Cash and cash equivalents | 17 358.00 | | 17 358.00 | 17 358.00 |
CJ TOTAL (II) | 22 597.00 | | 22 597.00 | 22 597.00 |
CO Grand total (0 to V) | 599 838.00 | | 599 838.00 | 599 838.00 |
CU Other investments | 398 252.00 | | 398 252.00 | 398 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 700.00 | | | 437 700.00 |
DD Legal reserve (1) | 4 377.00 | | | 4 377.00 |
DG Other reserves | 141 453.00 | | | 141 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 972.00 | | | -6 972.00 |
DL TOTAL (I) | 576 558.00 | | | 576 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 929.00 | | | 17 929.00 |
DX Trade payables and related accounts | 5 350.00 | | | 5 350.00 |
EC TOTAL (IV) | 23 279.00 | | | 23 279.00 |
EE Grand total (I to V) | 599 838.00 | | | 599 838.00 |
EG Accrued income and payables due within one year | 23 279.00 | | | 23 279.00 |
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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 | | | 12 394.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GF Total Operating Expenses (II) | | | 12 511.00 | |
GG - OPERATING RESULT (I - II) | | | -12 511.00 | |
GK Income from other securities and fixed asset receivables | | | 2 939.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 2 945.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | -2 709.00 | | | -2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945.00 | | | 2 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 918.00 | | | 9 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 972.00 | | | -6 972.00 |
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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 | 17 930.00 | 17 930.00 | | 17 930.00 |
8B Suppliers and Related Accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
UL Receivables related to investments | 178 666.00 | | 178 666.00 | 178 666.00 |
VK Loans repaid during the year | 18 853.00 | | | 18 853.00 |
VP Miscellaneous | 5 239.00 | 5 239.00 | | 5 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 905.00 | 5 239.00 | 178 666.00 | 183 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 280.00 | 23 280.00 | | 23 280.00 |
