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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 | | | | |
BJ TOTAL (I) | 14 000.00 | | 14 000.00 | 14 000.00 |
BT Goods | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 126 356.00 | | 126 356.00 | 126 356.00 |
CF Cash and cash equivalents | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 127 603.00 | | 127 603.00 | 127 603.00 |
CO Grand total (0 to V) | 141 603.00 | | 141 603.00 | 141 603.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DH Retained earnings | -140 078.00 | -119 403.00 | | -140 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 069.00 | -20 674.00 | | -95 069.00 |
DL TOTAL (I) | -216 997.00 | -121 928.00 | | -216 997.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 624.00 | 186 668.00 | | 346 624.00 |
DX Trade payables and related accounts | 11 250.00 | 39 454.00 | | 11 250.00 |
EA Other liabilities | 673.00 | | | 673.00 |
EC TOTAL (IV) | 358 600.00 | 226 174.00 | | 358 600.00 |
EE Grand total (I to V) | 141 603.00 | 104 246.00 | | 141 603.00 |
EI Including equity loans | 346 624.00 | | | 346 624.00 |
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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 | | | 36 884.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 36 884.00 | |
GG - OPERATING RESULT (I - II) | | | -36 884.00 | |
GK Income from other securities and fixed asset receivables | | | 11 788.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 405.00 | |
GR Interest and similar expenses | | | 4 067.00 | |
GU Total financial expenses (VI) | | | 4 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 66 773.00 | | | 66 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 405.00 | 1 756.00 | | 13 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 474.00 | 22 430.00 | | 108 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 069.00 | -20 674.00 | | -95 069.00 |
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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 | 279 851.00 | 279 851.00 | | 279 851.00 |
8B Suppliers and Related Accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
VC Group and associates | 126 356.00 | 126 356.00 | | 126 356.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 66 773.00 | 66 773.00 | | 66 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 356.00 | 126 356.00 | | 126 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 600.00 | 358 600.00 | | 358 600.00 |
