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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 | 339 665.00 | | 339 665.00 | 339 665.00 |
BJ TOTAL (I) | 2 241 839.00 | | 2 241 839.00 | 2 241 839.00 |
BZ Other receivables | 28 380.00 | | 28 380.00 | 28 380.00 |
CF Cash and cash equivalents | 411 697.00 | | 411 697.00 | 411 697.00 |
CJ TOTAL (II) | 440 077.00 | | 440 077.00 | 440 077.00 |
CO Grand total (0 to V) | 2 681 916.00 | | 2 681 916.00 | 2 681 916.00 |
CU Other investments | 1 902 174.00 | | 1 902 174.00 | 1 902 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 007 000.00 | 2 007 000.00 | | 2 007 000.00 |
DD Legal reserve (1) | 18 203.00 | 17 421.00 | | 18 203.00 |
DE Statutory or contractual reserves | 279 862.00 | 330 994.00 | | 279 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 847.00 | 15 650.00 | | -46 847.00 |
DL TOTAL (I) | 2 258 218.00 | 2 371 065.00 | | 2 258 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 069.00 | 49 269.00 | | 406 069.00 |
DX Trade payables and related accounts | 1 650.00 | 2 220.00 | | 1 650.00 |
DY Tax and social security liabilities | 15 880.00 | 492.00 | | 15 880.00 |
DZ Fixed asset liabilities and related accounts | 99.00 | | | 99.00 |
EC TOTAL (IV) | 423 698.00 | 51 980.00 | | 423 698.00 |
EE Grand total (I to V) | 2 681 916.00 | 2 423 046.00 | | 2 681 916.00 |
EG Accrued income and payables due within one year | 423 698.00 | 51 980.00 | | 423 698.00 |
EI Including equity loans | 406 069.00 | | | 406 069.00 |
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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 | | | 3 230.00 | |
FX Taxes, duties, and similar payments | | | -492.00 | |
FZ Social Security Contributions | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 5 077.00 | |
GG - OPERATING RESULT (I - II) | | | -5 077.00 | |
GL Other interest and similar income | | | 109 060.00 | |
GP Total financial income (V) | | | 109 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 66 000.00 | | | 66 000.00 |
HF Exceptional expenses on capital transactions | 198 000.00 | | | 198 000.00 |
HH Total exceptional expenses (VIII) | 198 000.00 | | | 198 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 000.00 | | | -132 000.00 |
HK Income tax | 18 829.00 | | | 18 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 060.00 | 17 914.00 | | 175 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 906.00 | 2 264.00 | | 221 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 847.00 | 15 650.00 | | -46 847.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8D Social Security and Other Social Organizations | 2 240.00 | 2 240.00 | | 2 240.00 |
8E Income Taxes | 13 640.00 | 13 640.00 | | 13 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 99.00 | 99.00 | | 99.00 |
UL Receivables related to investments | 339 665.00 | | 339 665.00 | 339 665.00 |
VI Group and Associates | 406 069.00 | 406 069.00 | | 406 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 380.00 | 28 380.00 | | 28 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 045.00 | 28 380.00 | 339 665.00 | 368 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 698.00 | 423 698.00 | | 423 698.00 |
