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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 | 557 010.00 | | 557 010.00 | 557 010.00 |
BJ TOTAL (I) | 2 119 184.00 | | 2 119 184.00 | 2 119 184.00 |
BZ Other receivables | 24 458.00 | | 24 458.00 | 24 458.00 |
CF Cash and cash equivalents | 145 893.00 | | 145 893.00 | 145 893.00 |
CJ TOTAL (II) | 170 351.00 | | 170 351.00 | 170 351.00 |
CO Grand total (0 to V) | 2 289 536.00 | | 2 289 536.00 | 2 289 536.00 |
CU Other investments | 1 562 174.00 | | 1 562 174.00 | 1 562 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 007 000.00 | 2 007 000.00 | | 2 007 000.00 |
DD Legal reserve (1) | 25 339.00 | 18 203.00 | | 25 339.00 |
DE Statutory or contractual reserves | 275 596.00 | 198 015.00 | | 275 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 419.00 | 142 716.00 | | -30 419.00 |
DL TOTAL (I) | 2 277 516.00 | 2 365 935.00 | | 2 277 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 190.00 | 669.00 | | 10 190.00 |
DX Trade payables and related accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
DY Tax and social security liabilities | | 12 202.00 | | |
EC TOTAL (IV) | 12 020.00 | 14 701.00 | | 12 020.00 |
EE Grand total (I to V) | 2 289 536.00 | 2 380 635.00 | | 2 289 536.00 |
EI Including equity loans | 10 190.00 | | | 10 190.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 007.00 | |
FZ Social Security Contributions | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 5 157.00 | |
GG - OPERATING RESULT (I - II) | | | -5 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 80 800.00 | |
GP Total financial income (V) | | | 80 800.00 | |
GR Interest and similar expenses | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 500.00 | | |
HF Exceptional expenses on capital transactions | | 340 000.00 | | |
HH Total exceptional expenses (VIII) | | 356 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -356 500.00 | | |
HK Income tax | 6 062.00 | 30 517.00 | | 6 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 800.00 | 550 828.00 | | 80 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 219.00 | 408 112.00 | | 111 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 419.00 | 142 716.00 | | -30 419.00 |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
UL Receivables related to investments | 557 010.00 | | 557 010.00 | 557 010.00 |
VI Group and Associates | 10 190.00 | 10 190.00 | | 10 190.00 |
VM Income taxes | 24 458.00 | 24 458.00 | | 24 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 468.00 | 24 458.00 | 557 010.00 | 581 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 020.00 | 12 020.00 | | 12 020.00 |
