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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 | 1 709 526.00 | | 1 709 526.00 | 1 709 526.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 680 541.00 | | 2 680 541.00 | 2 680 541.00 |
BX Customers and related accounts | 29 581.00 | | 29 581.00 | 29 581.00 |
CD Marketable securities | 1 961 368.00 | | 1 961 368.00 | 1 961 368.00 |
CF Cash and cash equivalents | 249 834.00 | | 249 834.00 | 249 834.00 |
CJ TOTAL (II) | 2 240 783.00 | | 2 240 783.00 | 2 240 783.00 |
CO Grand total (0 to V) | 4 921 325.00 | | 4 921 325.00 | 4 921 325.00 |
CU Other investments | 971 000.00 | | 971 000.00 | 971 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -246 712.00 | -114 445.00 | | -246 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 260.00 | -132 266.00 | | -127 260.00 |
DL TOTAL (I) | 4 626 027.00 | 4 753 287.00 | | 4 626 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 285 207.00 | 324 986.00 | | 285 207.00 |
DX Trade payables and related accounts | 9 790.00 | 25 220.00 | | 9 790.00 |
DY Tax and social security liabilities | 300.00 | 3 655.00 | | 300.00 |
EC TOTAL (IV) | 295 298.00 | 353 981.00 | | 295 298.00 |
EE Grand total (I to V) | 4 921 325.00 | 5 107 269.00 | | 4 921 325.00 |
EI Including equity loans | 285 207.00 | | | 285 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 360.00 | | 29 360.00 | 29 360.00 |
FJ Net sales | 29 360.00 | | 29 360.00 | 29 360.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 29 369.00 | |
FW Other purchases and external expenses | | | 32 448.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 15 670.00 | |
FZ Social Security Contributions | | | 7 332.00 | |
GF Total Operating Expenses (II) | | | 55 745.00 | |
GG - OPERATING RESULT (I - II) | | | -26 375.00 | |
GL Other interest and similar income | | | 29 057.00 | |
GP Total financial income (V) | | | 29 057.00 | |
GR Interest and similar expenses | | | 130 244.00 | |
GU Total financial expenses (VI) | | | 130 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 302.00 | | | 302.00 |
HE Exceptional expenses on management operations | | 3 840.00 | | |
HH Total exceptional expenses (VIII) | | 3 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | -3 840.00 | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 728.00 | 69 740.00 | | 58 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 988.00 | 202 006.00 | | 185 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 260.00 | -132 266.00 | | -127 260.00 |
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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 | 9 790.00 | 9 790.00 | | 9 790.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 1 709 527.00 | 131 652.00 | 1 577 875.00 | 1 709 527.00 |
UX Other trade receivables | 29 581.00 | 29 581.00 | | 29 581.00 |
VI Group and Associates | 285 208.00 | | 285 208.00 | 285 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 108.00 | 161 233.00 | 1 577 875.00 | 1 739 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 299.00 | 10 090.00 | 285 208.00 | 295 299.00 |
