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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 | 30 828.00 | | 30 828.00 | 30 828.00 |
CF Cash and cash equivalents | 231 762.00 | | 231 762.00 | 231 762.00 |
CJ TOTAL (II) | 279 572.00 | | 279 572.00 | 279 572.00 |
CO Grand total (0 to V) | 1 820 472.00 | | 1 820 472.00 | 1 820 472.00 |
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 | 1 721 035.00 | | 1 721 035.00 |
DH Retained earnings | -40 840.00 | | | -40 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 060.00 | -40 840.00 | | -8 060.00 |
DL TOTAL (I) | 1 682 896.00 | 1 690 956.00 | | 1 682 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 671.00 | | 671.00 |
DX Trade payables and related accounts | 7 083.00 | | | 7 083.00 |
DZ Fixed asset liabilities and related accounts | 129 133.00 | 129 133.00 | | 129 133.00 |
EA Other liabilities | 688.00 | | | 688.00 |
EC TOTAL (IV) | 137 576.00 | 129 804.00 | | 137 576.00 |
EE Grand total (I to V) | 1 820 472.00 | 1 820 761.00 | | 1 820 472.00 |
EG Accrued income and payables due within one year | 137 576.00 | 129 804.00 | | 137 576.00 |
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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) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 061.00 | |
GF Total Operating Expenses (II) | | | 8 061.00 | |
GG - OPERATING RESULT (I - II) | | | -8 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61.00 | | |
HD Total exceptional income (VII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 61.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 061.00 | 40 902.00 | | 8 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 061.00 | -40 841.00 | | -8 061.00 |
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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 | 7 083.00 | 7 083.00 | | 7 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 133.00 | 129 133.00 | | 129 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UL Receivables related to investments | 592 000.00 | | 592 000.00 | 592 000.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 219.00 | 30 219.00 | | 30 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 829.00 | 30 829.00 | 592 000.00 | 622 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 576.00 | 137 576.00 | | 137 576.00 |
