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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 | 193.00 | 193.00 | | 193.00 |
BJ TOTAL (I) | 2 031 443.00 | 193.00 | 2 031 250.00 | 2 031 443.00 |
BZ Other receivables | 97 582.00 | | 97 582.00 | 97 582.00 |
CF Cash and cash equivalents | 46 900.00 | | 46 900.00 | 46 900.00 |
CJ TOTAL (II) | 144 482.00 | | 144 482.00 | 144 482.00 |
CO Grand total (0 to V) | 2 175 925.00 | 193.00 | 2 175 732.00 | 2 175 925.00 |
CU Other investments | 2 031 250.00 | | 2 031 250.00 | 2 031 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 661 673.00 | 459 918.00 | | 661 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 198.00 | 201 755.00 | | -28 198.00 |
DL TOTAL (I) | 653 275.00 | 681 473.00 | | 653 275.00 |
DU Loans and Debts from Credit Institutions (3) | 507 149.00 | 513 528.00 | | 507 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 302.00 | 1 002 318.00 | | 963 302.00 |
DX Trade payables and related accounts | 9 698.00 | 7 111.00 | | 9 698.00 |
DY Tax and social security liabilities | 42 305.00 | 33 824.00 | | 42 305.00 |
EC TOTAL (IV) | 1 522 456.00 | 1 556 782.00 | | 1 522 456.00 |
EE Grand total (I to V) | 2 175 732.00 | 2 238 255.00 | | 2 175 732.00 |
EG Accrued income and payables due within one year | 1 074 423.00 | 1 079 613.00 | | 1 074 423.00 |
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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 | | | 8 817.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 9 820.00 | |
GG - OPERATING RESULT (I - II) | | | -9 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 966.00 | |
GU Total financial expenses (VI) | | | 19 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | | | -706.00 |
HK Income tax | -2 295.00 | -23 998.00 | | -2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 207 159.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 197.00 | 5 403.00 | | 28 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 197.00 | 201 756.00 | | -28 197.00 |
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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 | 9 699.00 | 9 699.00 | | 9 699.00 |
8E Income Taxes | 38 639.00 | 38 639.00 | | 38 639.00 |
VC Group and associates | 97 582.00 | 97 582.00 | | 97 582.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 507 119.00 | 59 087.00 | 304 124.00 | 507 119.00 |
VI Group and Associates | 963 303.00 | 963 303.00 | | 963 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 582.00 | 97 582.00 | | 97 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 321.00 | 1 521 321.00 | 304 124.00 | 1 521 321.00 |
