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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 | 3 502.00 | 3 502.00 | | 3 502.00 |
BJ TOTAL (I) | 21 224.00 | 3 502.00 | 17 722.00 | 21 224.00 |
BX Customers and related accounts | 4 790.00 | | 4 790.00 | 4 790.00 |
BZ Other receivables | 2 747 020.00 | | 2 747 020.00 | 2 747 020.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 2 753 360.00 | | 2 753 360.00 | 2 753 360.00 |
CO Grand total (0 to V) | 2 774 584.00 | 3 502.00 | 2 771 082.00 | 2 774 584.00 |
CU Other investments | 17 722.00 | | 17 722.00 | 17 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 748.00 | 130 748.00 | | 130 748.00 |
DD Legal reserve (1) | 13 075.00 | 13 075.00 | | 13 075.00 |
DH Retained earnings | 506.00 | 477.00 | | 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 173.00 | 1 947 583.00 | | -7 173.00 |
DL TOTAL (I) | 137 156.00 | 2 091 883.00 | | 137 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 618 339.00 | 3 900 707.00 | | 2 618 339.00 |
DX Trade payables and related accounts | 13 647.00 | 15 677.00 | | 13 647.00 |
DY Tax and social security liabilities | 798.00 | 1 067.00 | | 798.00 |
EA Other liabilities | 1 139.00 | 1 139.00 | | 1 139.00 |
EC TOTAL (IV) | 2 633 925.00 | 3 918 592.00 | | 2 633 925.00 |
EE Grand total (I to V) | 2 771 082.00 | 6 010 476.00 | | 2 771 082.00 |
EG Accrued income and payables due within one year | 15 586.00 | 17 885.00 | | 15 586.00 |
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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 | | | 15 320.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 787.00 | |
GG - OPERATING RESULT (I - II) | | | -15 787.00 | |
GI Supported loss or transferred profit (IV) | | | 1 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38 881.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 748.00 | |
GP Total financial income (V) | | | 45 630.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 236.00 | |
GT Net expenses on sales of marketable securities | | | 7 853.00 | |
GU Total financial expenses (VI) | | | 35 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 630.00 | 2 043 676.00 | | 45 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 804.00 | 96 093.00 | | 52 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 173.00 | 1 947 583.00 | | -7 173.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
VC Group and associates | 2 747 000.00 | 2 747 000.00 | | 2 747 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 000.00 | 2 752 000.00 | 5 000.00 | 2 752 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 000.00 | 16 000.00 | 2 618 000.00 | 2 634 000.00 |
