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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 | 2 278 914.00 | | 2 278 914.00 | 2 278 914.00 |
BD Other fixed assets | 298 044.00 | | 298 044.00 | 298 044.00 |
BJ TOTAL (I) | 2 578 109.00 | | 2 578 109.00 | 2 578 109.00 |
BZ Other receivables | 11 028.00 | | 11 028.00 | 11 028.00 |
CF Cash and cash equivalents | 732 848.00 | | 732 848.00 | 732 848.00 |
CJ TOTAL (II) | 743 876.00 | | 743 876.00 | 743 876.00 |
CO Grand total (0 to V) | 3 321 985.00 | | 3 321 985.00 | 3 321 985.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 12 033.00 | 10 233.00 | | 12 033.00 |
DH Retained earnings | 166 719.00 | 132 518.00 | | 166 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 269.00 | 36 001.00 | | -71 269.00 |
DL TOTAL (I) | 1 107 483.00 | 1 178 752.00 | | 1 107 483.00 |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 200 000.00 | 1 800 000.00 | | 2 200 000.00 |
DX Trade payables and related accounts | 9 767.00 | | | 9 767.00 |
DY Tax and social security liabilities | 4 734.00 | 600.00 | | 4 734.00 |
EA Other liabilities | | 32 861.00 | | |
EB Prepaid income (2) | | 6 038.00 | | |
EC TOTAL (IV) | 2 214 501.00 | 1 839 570.00 | | 2 214 501.00 |
EE Grand total (I to V) | 3 321 985.00 | 3 018 322.00 | | 3 321 985.00 |
EG Accrued income and payables due within one year | 2 214 501.00 | | | 2 214 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 12 451.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 12 699.00 | |
GG - OPERATING RESULT (I - II) | | | -11 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 370.00 | |
GK Income from other securities and fixed asset receivables | | | 18 044.00 | |
GP Total financial income (V) | | | 67 414.00 | |
GR Interest and similar expenses | | | 127 085.00 | |
GU Total financial expenses (VI) | | | 127 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 28 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 514.00 | 93 808.00 | | 68 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 783.00 | 57 807.00 | | 139 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 269.00 | 36 001.00 | | -71 269.00 |
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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 | 2 200 000.00 | | | 2 200 000.00 |
8B Suppliers and Related Accounts | 9 767.00 | 9 767.00 | | 9 767.00 |
8D Social Security and Other Social Organizations | 4 734.00 | 4 734.00 | | 4 734.00 |
UL Receivables related to investments | 2 560 065.00 | | 2 560 065.00 | 2 560 065.00 |
UT Other financial assets | 18 044.00 | 18 044.00 | | 18 044.00 |
VB VAT | 10 308.00 | 10 308.00 | | 10 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 137.00 | 29 072.00 | 2 560 065.00 | 2 589 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 501.00 | 14 501.00 | | 2 214 501.00 |
