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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 | 592 000.00 | | 592 000.00 | 592 000.00 |
BJ TOTAL (I) | 1 540 900.00 | | 1 540 900.00 | 1 540 900.00 |
BT Goods | 16 981.00 | | 16 981.00 | 16 981.00 |
BZ Other receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 237 879.00 | | 237 879.00 | 237 879.00 |
CJ TOTAL (II) | 279 861.00 | | 279 861.00 | 279 861.00 |
CO Grand total (0 to V) | 1 820 761.00 | | 1 820 761.00 | 1 820 761.00 |
CS Evaluated investments - equity method | 948 900.00 | | 948 900.00 | 948 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 721 035.00 | 1 860 245.00 | | 1 721 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 840.00 | -19 210.00 | | -40 840.00 |
DL TOTAL (I) | 1 690 956.00 | 1 851 797.00 | | 1 690 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 671.00 | | 671.00 |
DX Trade payables and related accounts | | 419.00 | | |
DY Tax and social security liabilities | 129 133.00 | 129 194.00 | | 129 133.00 |
EC TOTAL (IV) | 129 804.00 | 130 285.00 | | 129 804.00 |
EE Grand total (I to V) | 1 820 761.00 | 1 982 082.00 | | 1 820 761.00 |
EG Accrued income and payables due within one year | 129 804.00 | 130 285.00 | | 129 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 16 982.00 | |
FT Inventory change (goods) | | | -16 982.00 | |
FW Other purchases and external expenses | | | 40 902.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 40 902.00 | |
GG - OPERATING RESULT (I - II) | | | -40 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 200.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 200.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | 200.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61.00 | 200.00 | | 61.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 902.00 | 19 411.00 | | 40 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 841.00 | -19 211.00 | | -40 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 129 133.00 | 129 133.00 | | 129 133.00 |
UL Receivables related to investments | 592 000.00 | | 592 000.00 | 592 000.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 000.00 | 25 000.00 | 592 000.00 | 617 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 805.00 | 129 805.00 | | 129 805.00 |
