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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 | 72 027.00 | | 72 027.00 | 72 027.00 |
BJ TOTAL (I) | 482 493.00 | | 482 493.00 | 482 493.00 |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CF Cash and cash equivalents | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 4 331.00 | | 4 331.00 | 4 331.00 |
CO Grand total (0 to V) | 486 824.00 | | 486 824.00 | 486 824.00 |
CU Other investments | 410 466.00 | | 410 466.00 | 410 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 88 771.00 | 103 338.00 | | 88 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 865.00 | -14 566.00 | | -13 865.00 |
DL TOTAL (I) | 250 906.00 | 264 771.00 | | 250 906.00 |
DU Loans and Debts from Credit Institutions (3) | 122 020.00 | 151 428.00 | | 122 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 150.00 | 64 500.00 | | 102 150.00 |
DX Trade payables and related accounts | 11 748.00 | 5 868.00 | | 11 748.00 |
EC TOTAL (IV) | 235 918.00 | 221 796.00 | | 235 918.00 |
EE Grand total (I to V) | 486 824.00 | 486 567.00 | | 486 824.00 |
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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 | | | 6 443.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 6 616.00 | |
GG - OPERATING RESULT (I - II) | | | -6 616.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 249.00 | |
GU Total financial expenses (VI) | | | 7 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 2 250.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 2 250.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 2 250.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 2 250.00 | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | 5 255.00 | | 7 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 365.00 | 19 822.00 | | 21 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 865.00 | -14 566.00 | | -13 865.00 |
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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 | 11 748.00 | 11 748.00 | | 11 748.00 |
UL Receivables related to investments | 72 027.00 | 72 027.00 | | 72 027.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 122 020.00 | 30 989.00 | 91 031.00 | 122 020.00 |
VI Group and Associates | 102 150.00 | 102 150.00 | | 102 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 857.00 | 72 857.00 | | 72 857.00 |
