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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 983 728.00 | 465 931.00 | 517 797.00 | 983 728.00 |
BZ Other receivables | 5 973.00 | | 5 973.00 | 5 973.00 |
CF Cash and cash equivalents | 132 565.00 | | 132 565.00 | 132 565.00 |
CJ TOTAL (II) | 138 539.00 | | 138 539.00 | 138 539.00 |
CO Grand total (0 to V) | 1 122 267.00 | 465 931.00 | 656 336.00 | 1 122 267.00 |
CU Other investments | 983 728.00 | 465 931.00 | 517 797.00 | 983 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 164 818.00 | 544 410.00 | | 164 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 545.00 | -379 592.00 | | 14 545.00 |
DK Regulated provisions | 20 230.00 | 20 230.00 | | 20 230.00 |
DL TOTAL (I) | 309 594.00 | 295 048.00 | | 309 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 681.00 | 286 203.00 | | 176 681.00 |
DX Trade payables and related accounts | 4 200.00 | 2 800.00 | | 4 200.00 |
DY Tax and social security liabilities | 3 317.00 | 58 815.00 | | 3 317.00 |
EA Other liabilities | 162 542.00 | 60 899.00 | | 162 542.00 |
EC TOTAL (IV) | 346 741.00 | 408 718.00 | | 346 741.00 |
EE Grand total (I to V) | 656 336.00 | 703 766.00 | | 656 336.00 |
EG Accrued income and payables due within one year | 346 741.00 | 408 718.00 | | 346 741.00 |
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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 | | | 3 156.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 156.00 | |
GG - OPERATING RESULT (I - II) | | | -3 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 657.00 | |
GP Total financial income (V) | | | 21 664.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 280.00 | |
GU Total financial expenses (VI) | | | 5 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HK Income tax | -1 254.00 | -3 859.00 | | -1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 728.00 | 121 224.00 | | 21 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 183.00 | 500 816.00 | | 7 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 545.00 | -379 592.00 | | 14 545.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 3 317.00 | 3 317.00 | | 3 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 542.00 | 162 542.00 | | 162 542.00 |
VC Group and associates | 4 571.00 | 4 571.00 | | 4 571.00 |
VI Group and Associates | 176 681.00 | 176 681.00 | | 176 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 973.00 | 5 973.00 | | 5 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 741.00 | 346 741.00 | | 346 741.00 |
