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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 | 381 123.00 | 127 336.00 | 253 787.00 | 381 123.00 |
BJ TOTAL (I) | 381 123.00 | 127 336.00 | 253 787.00 | 381 123.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 71.00 | | 71.00 | 71.00 |
CO Grand total (0 to V) | 381 193.00 | 127 336.00 | 253 857.00 | 381 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 745.00 | 388 745.00 | | 388 745.00 |
DH Retained earnings | -480 721.00 | -480 410.00 | | -480 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 122.00 | -311.00 | | 65 122.00 |
DL TOTAL (I) | -26 853.00 | -91 976.00 | | -26 853.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 211.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 098.00 | 305 143.00 | | 240 098.00 |
DX Trade payables and related accounts | 37 395.00 | 45 531.00 | | 37 395.00 |
DY Tax and social security liabilities | 678.00 | | | 678.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 280 711.00 | 353 385.00 | | 280 711.00 |
EE Grand total (I to V) | 253 857.00 | 261 409.00 | | 253 857.00 |
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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 | | | 258.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 258.00 | |
GG - OPERATING RESULT (I - II) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 101 822.00 | | | 101 822.00 |
HH Total exceptional expenses (VIII) | 35 763.00 | | | 35 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 059.00 | | | 66 059.00 |
HK Income tax | 678.00 | | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 822.00 | | | 101 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 699.00 | 311.00 | | 36 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 122.00 | -311.00 | | 65 122.00 |
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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 | 37 395.00 | 37 395.00 | | 37 395.00 |
8D Social Security and Other Social Organizations | 678.00 | 678.00 | | 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 240 098.00 | 240 098.00 | | 240 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 711.00 | 280 711.00 | | 280 711.00 |
