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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 | 116 404.00 | 116 404.00 | | 116 404.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 366 486.00 | 366 454.00 | 32.00 | 366 486.00 |
BZ Other receivables | 394 505.00 | 394 505.00 | | 394 505.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 394 764.00 | 394 505.00 | 259.00 | 394 764.00 |
CO Grand total (0 to V) | 761 250.00 | 760 959.00 | 291.00 | 761 250.00 |
CU Other investments | 250 050.00 | 250 050.00 | | 250 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 472 479.00 | -1 474 708.00 | | -1 472 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 389.00 | 2 228.00 | | 3 389.00 |
DL TOTAL (I) | -1 429 090.00 | -1 432 479.00 | | -1 429 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417 173.00 | 1 417 173.00 | | 1 417 173.00 |
DX Trade payables and related accounts | 12 208.00 | 18 081.00 | | 12 208.00 |
DY Tax and social security liabilities | | 3.00 | | |
EC TOTAL (IV) | 1 429 381.00 | 1 435 258.00 | | 1 429 381.00 |
EE Grand total (I to V) | 291.00 | 2 778.00 | | 291.00 |
EG Accrued income and payables due within one year | 12 208.00 | 18 085.00 | | 12 208.00 |
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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 | | | 51.00 | |
FR Total operating income (I) | | | 51.00 | |
FW Other purchases and external expenses | | | 3 459.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 459.00 | |
GG - OPERATING RESULT (I - II) | | | -3 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 423.00 | |
GP Total financial income (V) | | | 6 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 848.00 | 6 403.00 | | 6 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 459.00 | 4 175.00 | | 3 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 389.00 | 2 228.00 | | 3 389.00 |
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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 | 12 208.00 | 12 208.00 | | 12 208.00 |
UL Receivables related to investments | 116 404.00 | | 116 404.00 | 116 404.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
VC Group and associates | 394 505.00 | 394 505.00 | | 394 505.00 |
VI Group and Associates | 1 417 173.00 | | | 1 417 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 941.00 | 394 505.00 | 116 436.00 | 510 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 381.00 | 12 208.00 | | 1 429 381.00 |
