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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 | 23 726.00 | | 23 726.00 | 23 726.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 403 303.00 | | 403 303.00 | 403 303.00 |
BZ Other receivables | 57 478.00 | | 57 478.00 | 57 478.00 |
CF Cash and cash equivalents | 138 427.00 | | 138 427.00 | 138 427.00 |
CJ TOTAL (II) | 195 905.00 | | 195 905.00 | 195 905.00 |
CO Grand total (0 to V) | 599 209.00 | | 599 209.00 | 599 209.00 |
CU Other investments | 379 166.00 | | 379 166.00 | 379 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860.00 | | | 860.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 599 040.00 | | | 599 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 951.00 | | | -5 951.00 |
DL TOTAL (I) | 594 049.00 | | | 594 049.00 |
DX Trade payables and related accounts | 5 160.00 | | | 5 160.00 |
EC TOTAL (IV) | 5 160.00 | | | 5 160.00 |
EE Grand total (I to V) | 599 209.00 | | | 599 209.00 |
EG Accrued income and payables due within one year | 5 160.00 | | | 5 160.00 |
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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 | | | 3 041.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 3 246.00 | |
GG - OPERATING RESULT (I - II) | | | -3 246.00 | |
GH Attributed profit or transferred loss (III) | | | 332.00 | |
GI Supported loss or transferred profit (IV) | | | 4 321.00 | |
GK Income from other securities and fixed asset receivables | | | 1 284.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 616.00 | | | 1 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 567.00 | | | 7 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 951.00 | | | -5 951.00 |
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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
UL Receivables related to investments | 23 726.00 | | 23 726.00 | 23 726.00 |
UT Other financial assets | 411.00 | | 411.00 | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 478.00 | 57 478.00 | | 57 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 615.00 | 57 478.00 | 24 137.00 | 81 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 160.00 | 5 160.00 | | 5 160.00 |
