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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 6 466 825.00 | | 6 466 825.00 | 6 466 825.00 |
BZ Other receivables | 322 285.00 | | 322 285.00 | 322 285.00 |
CF Cash and cash equivalents | 64 302.00 | | 64 302.00 | 64 302.00 |
CJ TOTAL (II) | 386 587.00 | | 386 587.00 | 386 587.00 |
CO Grand total (0 to V) | 6 853 411.00 | | 6 853 411.00 | 6 853 411.00 |
CU Other investments | 6 166 825.00 | | 6 166 825.00 | 6 166 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 090 390.00 | | | 3 090 390.00 |
DB Share, merger, contribution premiums, etc. | 674 411.00 | | | 674 411.00 |
DD Legal reserve (1) | 107 530.00 | | | 107 530.00 |
DG Other reserves | 414 517.00 | | | 414 517.00 |
DH Retained earnings | 2 158 744.00 | | | 2 158 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 101.00 | | | -135 101.00 |
DL TOTAL (I) | 6 310 490.00 | | | 6 310 490.00 |
DU Loans and Debts from Credit Institutions (3) | 111 288.00 | | | 111 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 845.00 | | | 411 845.00 |
DX Trade payables and related accounts | 3 847.00 | | | 3 847.00 |
DY Tax and social security liabilities | 15 942.00 | | | 15 942.00 |
EC TOTAL (IV) | 542 922.00 | | | 542 922.00 |
EE Grand total (I to V) | 6 853 411.00 | | | 6 853 411.00 |
EG Accrued income and payables due within one year | 542 922.00 | | | 542 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | | | 15 780.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 924.00 | |
GG - OPERATING RESULT (I - II) | | | -15 924.00 | |
GR Interest and similar expenses | | | 8 224.00 | |
GU Total financial expenses (VI) | | | 8 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171 650.00 | | | 171 650.00 |
HH Total exceptional expenses (VIII) | 171 650.00 | | | 171 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 650.00 | | | -171 650.00 |
HK Income tax | -60 697.00 | | | -60 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 101.00 | | | 135 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 101.00 | | | -135 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 411 845.00 | 411 845.00 | | 411 845.00 |
8B Suppliers and Related Accounts | 3 847.00 | 3 847.00 | | 3 847.00 |
8D Social Security and Other Social Organizations | 15 942.00 | 15 942.00 | | 15 942.00 |
UT Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 111 288.00 | 111 288.00 | | 111 288.00 |
VS Prepaid expenses | 322 285.00 | 322 285.00 | | 322 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 285.00 | 322 285.00 | 300 000.00 | 622 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 922.00 | 542 922.00 | | 542 922.00 |
