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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 202 371.00 | | 1 202 371.00 | 1 202 371.00 |
BZ Other receivables | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 154 109.00 | | 154 109.00 | 154 109.00 |
CJ TOTAL (II) | 654 109.00 | | 654 109.00 | 654 109.00 |
CO Grand total (0 to V) | 1 856 481.00 | | 1 856 481.00 | 1 856 481.00 |
CS Evaluated investments - equity method | 1 202 371.00 | | 1 202 371.00 | 1 202 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 730 625.00 | 1 572 952.00 | | 1 730 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 184.00 | 157 673.00 | | -5 184.00 |
DL TOTAL (I) | 1 733 911.00 | 1 739 095.00 | | 1 733 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 2 570.00 | | | 2 570.00 |
EC TOTAL (IV) | 122 570.00 | | | 122 570.00 |
EE Grand total (I to V) | 1 856 481.00 | 1 739 095.00 | | 1 856 481.00 |
EG Accrued income and payables due within one year | 122 570.00 | | | 122 570.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 134.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 134.00 | |
GG - OPERATING RESULT (I - II) | | | -5 134.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 945 000.00 | | |
HD Total exceptional income (VII) | | 945 000.00 | | |
HF Exceptional expenses on capital transactions | | 756 215.00 | | |
HH Total exceptional expenses (VIII) | | 756 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 188 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 945 057.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 184.00 | 787 384.00 | | 5 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 184.00 | 157 673.00 | | -5 184.00 |
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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 000.00 | 500 000.00 | | 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 570.00 | 122 570.00 | | 122 570.00 |
