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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 | 2 639 777.00 | | 2 639 777.00 | 2 639 777.00 |
BJ TOTAL (I) | 10 159 630.00 | | 10 159 630.00 | 10 159 630.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 823 550.00 | | 823 550.00 | 823 550.00 |
CJ TOTAL (II) | 823 550.00 | | 823 550.00 | 823 550.00 |
CO Grand total (0 to V) | 10 983 180.00 | | 10 983 180.00 | 10 983 180.00 |
CU Other investments | 7 519 853.00 | | 7 519 853.00 | 7 519 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 501 000.00 | 7 501 000.00 | | 7 501 000.00 |
DD Legal reserve (1) | 750 100.00 | | | 750 100.00 |
DG Other reserves | 2 740 462.00 | | | 2 740 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 182.00 | 3 920 562.00 | | -10 182.00 |
DL TOTAL (I) | 10 981 380.00 | 11 421 562.00 | | 10 981 380.00 |
DX Trade payables and related accounts | 1 800.00 | 6 115.00 | | 1 800.00 |
DY Tax and social security liabilities | | 40 597.00 | | |
EC TOTAL (IV) | 1 800.00 | 46 712.00 | | 1 800.00 |
EE Grand total (I to V) | 10 983 180.00 | 11 468 274.00 | | 10 983 180.00 |
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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 | | | 30 216.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 30 384.00 | |
GG - OPERATING RESULT (I - II) | | | -30 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 203.00 | |
GP Total financial income (V) | | | 17 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | | 40 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 203.00 | 3 999 943.00 | | 20 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 384.00 | 79 381.00 | | 30 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 182.00 | 3 920 562.00 | | -10 182.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 2 639 777.00 | | 2 639 777.00 | 2 639 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 777.00 | | 2 639 777.00 | 2 639 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800.00 | 1 800.00 | | 1 800.00 |
