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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 177.00 | 3 177.00 | | 3 177.00 |
BB Receivables related to investments | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 632 815.00 | 3 177.00 | 629 638.00 | 632 815.00 |
BZ Other receivables | 858 435.00 | 28 100.00 | 830 335.00 | 858 435.00 |
CD Marketable securities | 170 046.00 | | 170 046.00 | 170 046.00 |
CF Cash and cash equivalents | 816 746.00 | | 816 746.00 | 816 746.00 |
CJ TOTAL (II) | 1 845 227.00 | 28 100.00 | 1 817 127.00 | 1 845 227.00 |
CO Grand total (0 to V) | 2 478 043.00 | 31 277.00 | 2 446 766.00 | 2 478 043.00 |
CU Other investments | 629 028.00 | | 629 028.00 | 629 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 263 307.00 | | | 1 263 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 611.00 | | | -45 611.00 |
DL TOTAL (I) | 1 259 619.00 | | | 1 259 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 658.00 | | | 1 144 658.00 |
DX Trade payables and related accounts | 2 436.00 | | | 2 436.00 |
DY Tax and social security liabilities | 40 053.00 | | | 40 053.00 |
EC TOTAL (IV) | 1 187 147.00 | | | 1 187 147.00 |
EE Grand total (I to V) | 2 446 766.00 | | | 2 446 766.00 |
EG Accrued income and payables due within one year | 1 187 147.00 | | | 1 187 147.00 |
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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 | | | 2 696.00 | |
GF Total Operating Expenses (II) | | | 2 696.00 | |
GG - OPERATING RESULT (I - II) | | | -2 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 713.00 | |
GP Total financial income (V) | | | 48 713.00 | |
GR Interest and similar expenses | | | 51 576.00 | |
GU Total financial expenses (VI) | | | 51 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 053.00 | | | 40 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 713.00 | | | 48 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 325.00 | | | 94 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 611.00 | | | -45 611.00 |
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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 | 3 177.00 | | | 3 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 177.00 | | | 3 177.00 |
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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
UL Receivables related to investments | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 858 436.00 | 858 436.00 | | 858 436.00 |
VI Group and Associates | 1 144 658.00 | 1 144 658.00 | | 1 144 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 053.00 | 40 053.00 | | 40 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 045.00 | 858 436.00 | 610.00 | 859 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 147.00 | 1 187 147.00 | | 1 187 147.00 |
