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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 | 149 350.00 | | 149 350.00 | 149 350.00 |
BJ TOTAL (I) | 989 268.00 | 396 427.00 | 592 841.00 | 989 268.00 |
BX Customers and related accounts | 915.00 | | 915.00 | 915.00 |
BZ Other receivables | 15 215.00 | | 15 215.00 | 15 215.00 |
CF Cash and cash equivalents | 28 327.00 | | 28 327.00 | 28 327.00 |
CJ TOTAL (II) | 44 457.00 | | 44 457.00 | 44 457.00 |
CO Grand total (0 to V) | 1 033 725.00 | 396 427.00 | 637 298.00 | 1 033 725.00 |
CU Other investments | 839 919.00 | 396 427.00 | 443 492.00 | 839 919.00 |
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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 | -259 128.00 | | | -259 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 793.00 | | | 8 793.00 |
DL TOTAL (I) | 637 298.00 | | | 637 298.00 |
EE Grand total (I to V) | 637 298.00 | | | 637 298.00 |
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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 | | | 9 007.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 90 532.00 | |
GF Total Operating Expenses (II) | | | 99 906.00 | |
GG - OPERATING RESULT (I - II) | | | -90 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 049.00 | |
GP Total financial income (V) | | | 99 726.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 873.00 | | | 108 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 080.00 | | | 100 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 793.00 | | | 8 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 149 350.00 | | 149 350.00 | 149 350.00 |
VS Prepaid expenses | 16 130.00 | 16 130.00 | | 16 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 479.00 | 16 130.00 | 149 350.00 | 165 479.00 |
