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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 | 1 074 700.00 | | 1 074 700.00 | 1 074 700.00 |
BJ TOTAL (I) | 2 363 302.00 | | 2 363 302.00 | 2 363 302.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 223 875.00 | | 223 875.00 | 223 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 223 875.00 | | 223 875.00 | 223 875.00 |
CO Grand total (0 to V) | 2 587 178.00 | | 2 587 178.00 | 2 587 178.00 |
CU Other investments | 1 288 602.00 | | 1 288 602.00 | 1 288 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 340.00 | 288 340.00 | | 288 340.00 |
DB Share, merger, contribution premiums, etc. | 266 571.00 | 266 571.00 | | 266 571.00 |
DD Legal reserve (1) | 28 834.00 | 28 834.00 | | 28 834.00 |
DG Other reserves | 1 986 786.00 | 1 830 763.00 | | 1 986 786.00 |
DH Retained earnings | | 1 544.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 530.00 | 183 312.00 | | -33 530.00 |
DL TOTAL (I) | 2 537 000.00 | 2 599 365.00 | | 2 537 000.00 |
DU Loans and Debts from Credit Institutions (3) | 860.00 | 34.00 | | 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 8 451.00 | 11 000.00 | | 8 451.00 |
EA Other liabilities | 40 366.00 | 28 834.00 | | 40 366.00 |
EC TOTAL (IV) | 50 177.00 | 39 869.00 | | 50 177.00 |
EE Grand total (I to V) | 2 587 178.00 | 2 639 235.00 | | 2 587 178.00 |
EG Accrued income and payables due within one year | 50 177.00 | 39 869.00 | | 50 177.00 |
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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 | | | 47 169.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 48 349.00 | |
GG - OPERATING RESULT (I - II) | | | -48 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 819.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 819.00 | 198 689.00 | | 14 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 349.00 | 15 377.00 | | 48 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 530.00 | 183 312.00 | | -33 530.00 |
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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 | 8 451.00 | 8 451.00 | | 8 451.00 |
UL Receivables related to investments | 1 074 701.00 | 1 074 701.00 | | 1 074 701.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VI Group and Associates | 40 866.00 | 40 866.00 | | 40 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 701.00 | 1 074 701.00 | | 1 074 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 177.00 | 50 177.00 | | 50 177.00 |
