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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 | 142 257.00 | | 142 257.00 | 142 257.00 |
BJ TOTAL (I) | 147 112.00 | | 147 112.00 | 147 112.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 27 461.00 | | 27 461.00 | 27 461.00 |
CJ TOTAL (II) | 27 461.00 | | 27 461.00 | 27 461.00 |
CO Grand total (0 to V) | 174 573.00 | | 174 573.00 | 174 573.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 4 855.00 | | 4 855.00 | 4 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 520.00 | 26 520.00 | | 26 520.00 |
DD Legal reserve (1) | 2 652.00 | 2 652.00 | | 2 652.00 |
DG Other reserves | 69 446.00 | 36 357.00 | | 69 446.00 |
DH Retained earnings | | -78 205.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 805.00 | 261 294.00 | | 3 805.00 |
DL TOTAL (I) | 102 423.00 | 248 618.00 | | 102 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 604.00 | 96 452.00 | | 69 604.00 |
DX Trade payables and related accounts | 2 546.00 | 4 146.00 | | 2 546.00 |
EC TOTAL (IV) | 72 150.00 | 100 598.00 | | 72 150.00 |
EE Grand total (I to V) | 174 573.00 | 349 216.00 | | 174 573.00 |
EG Accrued income and payables due within one year | 72 150.00 | 100 598.00 | | 72 150.00 |
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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 | | | 2 943.00 | |
GF Total Operating Expenses (II) | | | 2 943.00 | |
GG - OPERATING RESULT (I - II) | | | -2 943.00 | |
GH Attributed profit or transferred loss (III) | | | 4 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 198.00 | |
GP Total financial income (V) | | | 141 198.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 141 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 62.00 | | |
HH Total exceptional expenses (VIII) | 141 198.00 | | | 141 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 198.00 | 62.00 | | -141 198.00 |
HK Income tax | -1 848.00 | -1 172.00 | | -1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 098.00 | 304 365.00 | | 146 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 293.00 | 43 071.00 | | 142 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 805.00 | 261 294.00 | | 3 805.00 |
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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 | 2 546.00 | 2 546.00 | | 2 546.00 |
UL Receivables related to investments | 142 257.00 | | 142 256.00 | 142 257.00 |
VI Group and Associates | 69 604.00 | 69 604.00 | | 69 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 257.00 | 1.00 | 142 256.00 | 142 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 150.00 | 72 150.00 | | 72 150.00 |
