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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 000.00 | 17 745.00 | 21 255.00 | 39 000.00 |
BJ TOTAL (I) | 1 832 996.00 | 17 745.00 | 1 815 251.00 | 1 832 996.00 |
CF Cash and cash equivalents | 30 958.00 | | 30 958.00 | 30 958.00 |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 1 863 954.00 | 17 745.00 | 1 846 209.00 | 1 863 954.00 |
CS Evaluated investments - equity method | 1 793 996.00 | | 1 793 996.00 | 1 793 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 794 996.00 | 1 794 996.00 | | 1 794 996.00 |
DD Legal reserve (1) | 1 749.00 | | | 1 749.00 |
DG Other reserves | 33 231.00 | | | 33 231.00 |
DH Retained earnings | | -3 371.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 009.00 | 38 352.00 | | -38 009.00 |
DL TOTAL (I) | 1 791 967.00 | 1 829 977.00 | | 1 791 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 839.00 | 3 000.00 | | 42 839.00 |
DX Trade payables and related accounts | 756.00 | 742.00 | | 756.00 |
DY Tax and social security liabilities | 10 646.00 | | | 10 646.00 |
EC TOTAL (IV) | 54 242.00 | 3 742.00 | | 54 242.00 |
EE Grand total (I to V) | 1 846 209.00 | 1 833 719.00 | | 1 846 209.00 |
EG Accrued income and payables due within one year | 54 242.00 | 3 742.00 | | 54 242.00 |
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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 | | | 47 444.00 | |
FX Taxes, duties, and similar payments | | | 3 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 800.00 | |
GF Total Operating Expenses (II) | | | 58 802.00 | |
GG - OPERATING RESULT (I - II) | | | -58 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 793.00 | |
GP Total financial income (V) | | | 20 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 793.00 | 46 366.00 | | 20 793.00 |
HH Total exceptional expenses (VIII) | 58 802.00 | 8 014.00 | | 58 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 009.00 | 38 352.00 | | -38 009.00 |
HK Income tax | | 38 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 793.00 | 46 366.00 | | 20 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 802.00 | 8 014.00 | | 58 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 009.00 | 38 351.00 | | -38 009.00 |
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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 | 42 840.00 | 42 840.00 | | 42 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 403.00 | 11 403.00 | | 11 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 242.00 | 54 242.00 | | 54 242.00 |
