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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 | 75 014.00 | | 75 014.00 | 75 014.00 |
BJ TOTAL (I) | 2 176 414.00 | | 2 176 414.00 | 2 176 414.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 14 289.00 | | 14 289.00 | 14 289.00 |
CJ TOTAL (II) | 14 593.00 | | 14 593.00 | 14 593.00 |
CO Grand total (0 to V) | 2 191 007.00 | | 2 191 007.00 | 2 191 007.00 |
CU Other investments | 2 101 400.00 | | 2 101 400.00 | 2 101 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 254.00 | | | -1 254.00 |
DL TOTAL (I) | 2 098 746.00 | | | 2 098 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 270.00 | | | 82 270.00 |
DX Trade payables and related accounts | 1 824.00 | | | 1 824.00 |
DY Tax and social security liabilities | 8 166.00 | | | 8 166.00 |
EC TOTAL (IV) | 92 260.00 | | | 92 260.00 |
EE Grand total (I to V) | 2 191 007.00 | | | 2 191 007.00 |
EG Accrued income and payables due within one year | 92 260.00 | | | 92 260.00 |
EI Including equity loans | 82 270.00 | | | 82 270.00 |
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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 | 14 675.00 | | 14 675.00 | 14 675.00 |
FJ Net sales | 14 675.00 | | 14 675.00 | 14 675.00 |
FR Total operating income (I) | | | 14 676.00 | |
FW Other purchases and external expenses | | | 3 519.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 9 032.00 | |
FZ Social Security Contributions | | | 2 542.00 | |
GF Total Operating Expenses (II) | | | 15 749.00 | |
GG - OPERATING RESULT (I - II) | | | -1 073.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 689.00 | | | 14 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 943.00 | | | 15 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 254.00 | | | -1 254.00 |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8D Social Security and Other Social Organizations | 8 166.00 | 8 166.00 | | 8 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 676.00 | 80 676.00 | | 80 676.00 |
UL Receivables related to investments | 75 014.00 | | 75 014.00 | 75 014.00 |
VI Group and Associates | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 318.00 | 304.00 | 75 014.00 | 75 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 260.00 | 92 260.00 | | 92 260.00 |
