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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 | 1 355 024.00 | 653 460.00 | 701 564.00 | 1 355 024.00 |
BJ TOTAL (I) | 1 866 379.00 | 1 024 815.00 | 841 564.00 | 1 866 379.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 1 489.00 | | 1 489.00 | 1 489.00 |
CO Grand total (0 to V) | 1 867 868.00 | 1 024 815.00 | 843 053.00 | 1 867 868.00 |
CU Other investments | 511 355.00 | 371 355.00 | 140 000.00 | 511 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -1 933 985.00 | | | -1 933 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 528.00 | | | -284 528.00 |
DL TOTAL (I) | -2 198 514.00 | | | -2 198 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 034 996.00 | | | 3 034 996.00 |
DX Trade payables and related accounts | 5 961.00 | | | 5 961.00 |
DY Tax and social security liabilities | 609.00 | | | 609.00 |
EC TOTAL (IV) | 3 041 567.00 | | | 3 041 567.00 |
EE Grand total (I to V) | 843 053.00 | | | 843 053.00 |
EG Accrued income and payables due within one year | 2 424 179.00 | | | 2 424 179.00 |
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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 | | | 14 642.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
GF Total Operating Expenses (II) | | | 15 562.00 | |
GG - OPERATING RESULT (I - II) | | | -15 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 507.00 | |
GP Total financial income (V) | | | 21 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 355.00 | |
GR Interest and similar expenses | | | 51 118.00 | |
GU Total financial expenses (VI) | | | 190 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 507.00 | | | 21 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 035.00 | | | 306 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 528.00 | | | -284 528.00 |
