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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 | 175 753.00 | | 175 753.00 | 175 753.00 |
BJ TOTAL (I) | 3 603 023.00 | | 3 603 023.00 | 3 603 023.00 |
BZ Other receivables | 151 850.00 | | 151 850.00 | 151 850.00 |
CF Cash and cash equivalents | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 152 618.00 | | 152 618.00 | 152 618.00 |
CO Grand total (0 to V) | 3 755 641.00 | | 3 755 641.00 | 3 755 641.00 |
CU Other investments | 3 427 270.00 | | 3 427 270.00 | 3 427 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 042 060.00 | 3 042 060.00 | | 3 042 060.00 |
DD Legal reserve (1) | 10 430.00 | | | 10 430.00 |
DG Other reserves | 198 159.00 | | | 198 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 815.00 | 208 589.00 | | -3 815.00 |
DL TOTAL (I) | 3 246 834.00 | 3 250 649.00 | | 3 246 834.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 655.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 497 852.00 | 73 111.00 | | 497 852.00 |
DX Trade payables and related accounts | 6 766.00 | 6 675.00 | | 6 766.00 |
DY Tax and social security liabilities | 4 190.00 | | | 4 190.00 |
EC TOTAL (IV) | 508 807.00 | 82 441.00 | | 508 807.00 |
EE Grand total (I to V) | 3 755 641.00 | 3 333 089.00 | | 3 755 641.00 |
EG Accrued income and payables due within one year | 497 852.00 | 82 441.00 | | 497 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 655.00 | | |
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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 | | | 120.00 | |
FR Total operating income (I) | | | 120.00 | |
FW Other purchases and external expenses | | | 3 642.00 | |
FZ Social Security Contributions | | | 185.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 4 997.00 | |
GG - OPERATING RESULT (I - II) | | | -4 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 035.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | | | 202.00 |
HK Income tax | -1 484.00 | | | -1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357.00 | 220 579.00 | | 1 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 172.00 | 11 991.00 | | 5 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 815.00 | 208 589.00 | | -3 815.00 |
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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 | 497 852.00 | 497 852.00 | | 497 852.00 |
8B Suppliers and Related Accounts | 6 766.00 | 6 766.00 | | 6 766.00 |
8D Social Security and Other Social Organizations | 4 190.00 | 4 190.00 | | 4 190.00 |
UT Other financial assets | 175 753.00 | 175 753.00 | | 175 753.00 |
VS Prepaid expenses | 151 850.00 | 151 850.00 | | 151 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 603.00 | 327 603.00 | | 327 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 807.00 | 508 807.00 | | 508 807.00 |
