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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 | 239 083.00 | | 239 083.00 | 239 083.00 |
BJ TOTAL (I) | 907 994.00 | | 907 994.00 | 907 994.00 |
BZ Other receivables | 12 170.00 | | 12 170.00 | 12 170.00 |
CF Cash and cash equivalents | 178 018.00 | | 178 018.00 | 178 018.00 |
CJ TOTAL (II) | 190 188.00 | | 190 188.00 | 190 188.00 |
CO Grand total (0 to V) | 1 098 182.00 | | 1 098 182.00 | 1 098 182.00 |
CU Other investments | 668 911.00 | | 668 911.00 | 668 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 910.00 | | | 371 910.00 |
DD Legal reserve (1) | 5 650.00 | | | 5 650.00 |
DG Other reserves | 99 003.00 | | | 99 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 869.00 | | | -11 869.00 |
DK Regulated provisions | 5 556.00 | | | 5 556.00 |
DL TOTAL (I) | 470 250.00 | | | 470 250.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 373.00 | | | 618 373.00 |
DX Trade payables and related accounts | 5 998.00 | | | 5 998.00 |
DY Tax and social security liabilities | 3 486.00 | | | 3 486.00 |
EC TOTAL (IV) | 627 932.00 | | | 627 932.00 |
EE Grand total (I to V) | 1 098 182.00 | | | 1 098 182.00 |
EG Accrued income and payables due within one year | 627 932.00 | | | 627 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 15 700.00 | | 15 700.00 | 15 700.00 |
FJ Net sales | 15 700.00 | | 15 700.00 | 15 700.00 |
FR Total operating income (I) | | | 15 700.00 | |
FW Other purchases and external expenses | | | 19 814.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FY Salaries and Wages | | | 5 852.00 | |
FZ Social Security Contributions | | | 2 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 037.00 | |
GG - OPERATING RESULT (I - II) | | | -12 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 073.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | 3 489.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HG Exceptional depreciation and provisions | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 834.00 | | | 1 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 731.00 | | | -1 731.00 |
HK Income tax | -4 615.00 | | | -4 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 876.00 | | | 16 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 745.00 | | | 28 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 869.00 | | | -11 869.00 |
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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 | 618 373.00 | 618 373.00 | | 618 373.00 |
8B Suppliers and Related Accounts | 5 998.00 | 5 998.00 | | 5 998.00 |
8D Social Security and Other Social Organizations | 3 486.00 | 3 486.00 | | 3 486.00 |
UT Other financial assets | 239 083.00 | | 239 083.00 | 239 083.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 12 170.00 | 12 170.00 | | 12 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 253.00 | 12 170.00 | 239 083.00 | 251 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 932.00 | 627 932.00 | | 627 932.00 |
