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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 741.00 | | 17 741.00 | 17 741.00 |
BJ TOTAL (I) | 667 756.00 | | 667 756.00 | 667 756.00 |
BZ Other receivables | 74 641.00 | | 74 641.00 | 74 641.00 |
CF Cash and cash equivalents | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 76 376.00 | | 76 376.00 | 76 376.00 |
CO Grand total (0 to V) | 744 132.00 | | 744 132.00 | 744 132.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 655 420.00 | 600 323.00 | | 655 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 488.00 | 55 096.00 | | -2 488.00 |
DL TOTAL (I) | 654 031.00 | 656 520.00 | | 654 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 527.00 | 88 278.00 | | 89 527.00 |
DX Trade payables and related accounts | 573.00 | 667.00 | | 573.00 |
EC TOTAL (IV) | 90 101.00 | 88 945.00 | | 90 101.00 |
EE Grand total (I to V) | 744 132.00 | 745 465.00 | | 744 132.00 |
EI Including equity loans | 89 527.00 | | | 89 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 042.00 | |
GF Total Operating Expenses (II) | | | 2 042.00 | |
GG - OPERATING RESULT (I - II) | | | -2 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 599.00 | 61 174.00 | | 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087.00 | 6 078.00 | | 3 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 488.00 | 55 096.00 | | -2 488.00 |
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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 | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 17 741.00 | | 17 741.00 | 17 741.00 |
VC Group and associates | 51 113.00 | 51 113.00 | | 51 113.00 |
VI Group and Associates | 89 528.00 | 89 528.00 | | 89 528.00 |
VM Income taxes | 10 928.00 | 10 928.00 | | 10 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 601.00 | 12 601.00 | | 12 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 383.00 | 74 642.00 | 17 741.00 | 92 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 101.00 | 90 101.00 | | 90 101.00 |
