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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 | 310 120.00 | | 310 120.00 | 310 120.00 |
BJ TOTAL (I) | 2 805 942.00 | | 2 805 942.00 | 2 805 942.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CF Cash and cash equivalents | 110 987.00 | | 110 987.00 | 110 987.00 |
CJ TOTAL (II) | 112 252.00 | | 112 252.00 | 112 252.00 |
CO Grand total (0 to V) | 2 918 194.00 | | 2 918 194.00 | 2 918 194.00 |
CU Other investments | 2 495 822.00 | | 2 495 822.00 | 2 495 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 000.00 | | | 318 000.00 |
DD Legal reserve (1) | 31 800.00 | | | 31 800.00 |
DG Other reserves | 2 531 581.00 | | | 2 531 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 349.00 | | | -6 349.00 |
DL TOTAL (I) | 2 875 032.00 | | | 2 875 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 336.00 | | | 40 336.00 |
DX Trade payables and related accounts | 2 380.00 | | | 2 380.00 |
DY Tax and social security liabilities | 446.00 | | | 446.00 |
EC TOTAL (IV) | 43 162.00 | | | 43 162.00 |
EE Grand total (I to V) | 2 918 194.00 | | | 2 918 194.00 |
EG Accrued income and payables due within one year | 43 162.00 | | | 43 162.00 |
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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 | | | 389.00 | |
FR Total operating income (I) | | | 389.00 | |
FW Other purchases and external expenses | | | 3 777.00 | |
GF Total Operating Expenses (II) | | | 3 777.00 | |
GG - OPERATING RESULT (I - II) | | | -3 387.00 | |
GI Supported loss or transferred profit (IV) | | | 2 522.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389.00 | | | 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 739.00 | | | 6 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 349.00 | | | -6 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 434.00 | 6 434.00 | | 6 434.00 |
8B Suppliers and Related Accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
UL Receivables related to investments | 310 120.00 | 310 120.00 | | 310 120.00 |
VB VAT | 845.00 | 845.00 | | 845.00 |
VI Group and Associates | 33 902.00 | 33 902.00 | | 33 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 385.00 | 311 385.00 | | 311 385.00 |
VW VAT | 446.00 | 446.00 | | 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 162.00 | 43 162.00 | | 43 162.00 |
