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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 | 255 070.00 | | 255 070.00 | 255 070.00 |
BJ TOTAL (I) | 1 094 986.00 | 437 476.00 | 657 510.00 | 1 094 986.00 |
BX Customers and related accounts | 32 223.00 | | 32 223.00 | 32 223.00 |
BZ Other receivables | 17 989.00 | | 17 989.00 | 17 989.00 |
CF Cash and cash equivalents | 22 951.00 | | 22 951.00 | 22 951.00 |
CJ TOTAL (II) | 73 162.00 | | 73 162.00 | 73 162.00 |
CO Grand total (0 to V) | 1 168 148.00 | 437 476.00 | 730 672.00 | 1 168 148.00 |
CU Other investments | 839 916.00 | 437 476.00 | 402 440.00 | 839 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 350.00 | | | 167 350.00 |
DD Legal reserve (1) | 16 735.00 | | | 16 735.00 |
DG Other reserves | 703 548.00 | | | 703 548.00 |
DH Retained earnings | -268 601.00 | | | -268 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 474.00 | | | 9 474.00 |
DL TOTAL (I) | 628 506.00 | | | 628 506.00 |
DY Tax and social security liabilities | 3 380.00 | | | 3 380.00 |
EA Other liabilities | 98 787.00 | | | 98 787.00 |
EC TOTAL (IV) | 102 167.00 | | | 102 167.00 |
EE Grand total (I to V) | 730 672.00 | | | 730 672.00 |
EG Accrued income and payables due within one year | 102 167.00 | | | 102 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 147.00 | | 9 147.00 | 9 147.00 |
FJ Net sales | 9 147.00 | | 9 147.00 | 9 147.00 |
FR Total operating income (I) | | | 9 147.00 | |
FW Other purchases and external expenses | | | 8 943.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 76 709.00 | |
GF Total Operating Expenses (II) | | | 86 020.00 | |
GG - OPERATING RESULT (I - II) | | | -76 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 550.00 | |
GP Total financial income (V) | | | 86 540.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 687.00 | | | 95 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 213.00 | | | 86 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 474.00 | | | 9 474.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 493 026.00 | | 55 550.00 | 493 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 026.00 | | 55 550.00 | 493 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 380.00 | 3 380.00 | | 3 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 787.00 | 98 787.00 | | 98 787.00 |
UT Other financial assets | 255 070.00 | | 255 070.00 | 255 070.00 |
VS Prepaid expenses | 50 212.00 | 50 212.00 | | 50 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 282.00 | 50 212.00 | 255 070.00 | 305 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 167.00 | 102 167.00 | | 102 167.00 |
