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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 153 634.00 | | 153 634.00 | 153 634.00 |
CD Marketable securities | 1 504 638.00 | | 1 504 638.00 | 1 504 638.00 |
CF Cash and cash equivalents | 168 233.00 | | 168 233.00 | 168 233.00 |
CJ TOTAL (II) | 1 826 506.00 | | 1 826 506.00 | 1 826 506.00 |
CO Grand total (0 to V) | 1 826 506.00 | | 1 826 506.00 | 1 826 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 688 480.00 | 721 420.00 | | 688 480.00 |
DH Retained earnings | 334 210.00 | 334 210.00 | | 334 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 219.00 | -32 940.00 | | -11 219.00 |
DL TOTAL (I) | 1 020 272.00 | 1 031 490.00 | | 1 020 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 850.00 | 811 847.00 | | 804 850.00 |
DX Trade payables and related accounts | 1 260.00 | 3 693.00 | | 1 260.00 |
EA Other liabilities | 124.00 | 124.00 | | 124.00 |
EC TOTAL (IV) | 806 234.00 | 815 664.00 | | 806 234.00 |
EE Grand total (I to V) | 1 826 506.00 | 1 847 154.00 | | 1 826 506.00 |
EG Accrued income and payables due within one year | 806 234.00 | 815 656.00 | | 806 234.00 |
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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 | | | 10 977.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | -76.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 12 120.00 | |
GG - OPERATING RESULT (I - II) | | | -12 120.00 | |
GL Other interest and similar income | | | 2 010.00 | |
GP Total financial income (V) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | 1 213.00 | | 1 042.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 1 081.00 | | | 1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010.00 | 1 749.00 | | 2 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 229.00 | 34 689.00 | | 13 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 219.00 | -32 940.00 | | -11 219.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VC Group and associates | 14 815.00 | 14 815.00 | | 14 815.00 |
VI Group and Associates | 804 850.00 | 804 850.00 | | 804 850.00 |
VK Loans repaid during the year | -8.00 | | | -8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 819.00 | 138 819.00 | | 138 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 634.00 | 153 634.00 | | 153 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 234.00 | 806 234.00 | | 806 234.00 |
