| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 612 604.00 | | 612 604.00 | 612 604.00 |
BJ TOTAL (I) | 630 855.00 | | 630 855.00 | 630 855.00 |
BZ Other receivables | 40 767.00 | | 40 767.00 | 40 767.00 |
CF Cash and cash equivalents | 26 651.00 | | 26 651.00 | 26 651.00 |
CJ TOTAL (II) | 67 418.00 | | 67 418.00 | 67 418.00 |
CO Grand total (0 to V) | 698 273.00 | | 698 273.00 | 698 273.00 |
CP Shares due in less than one year | 612 604.00 | | | 612 604.00 |
CU Other investments | 18 251.00 | | 18 251.00 | 18 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 245 636.00 | 261 385.00 | | 245 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 119.00 | -15 749.00 | | -12 119.00 |
DL TOTAL (I) | 244 516.00 | 256 636.00 | | 244 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 781.00 | 439 292.00 | | 445 781.00 |
DX Trade payables and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
DY Tax and social security liabilities | 6 326.00 | 1 540.00 | | 6 326.00 |
EC TOTAL (IV) | 453 757.00 | 442 482.00 | | 453 757.00 |
EE Grand total (I to V) | 698 273.00 | 699 117.00 | | 698 273.00 |
EG Accrued income and payables due within one year | 453 757.00 | 442 482.00 | | 453 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 515.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 4 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 004.00 | |
GG - OPERATING RESULT (I - II) | | | -15 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 884.00 | |
GP Total financial income (V) | | | 2 884.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 228.00 | 4 605.00 | | 4 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884.00 | 3 892.00 | | 2 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 004.00 | 19 642.00 | | 15 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 119.00 | -15 749.00 | | -12 119.00 |
| |
| 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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8D Social Security and Other Social Organizations | 6 326.00 | 6 326.00 | | 6 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 781.00 | 445 781.00 | | 445 781.00 |
UT Other financial assets | 612 604.00 | 612 604.00 | | 612 604.00 |
VS Prepaid expenses | 40 767.00 | 40 767.00 | | 40 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 371.00 | 653 371.00 | | 653 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 757.00 | 453 757.00 | | 453 757.00 |
