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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 | 163 902.00 | | 163 902.00 | 163 902.00 |
BJ TOTAL (I) | 923 047.00 | 160 920.00 | 762 127.00 | 923 047.00 |
BZ Other receivables | 11 668.00 | 11 668.00 | | 11 668.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 668.00 | 11 668.00 | | 11 668.00 |
CO Grand total (0 to V) | 934 715.00 | 172 588.00 | 762 127.00 | 934 715.00 |
CU Other investments | 759 145.00 | 160 920.00 | 598 225.00 | 759 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 000.00 | 447 000.00 | | 447 000.00 |
DH Retained earnings | -118 020.00 | -103 362.00 | | -118 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 306.00 | -14 657.00 | | -7 306.00 |
DL TOTAL (I) | 321 674.00 | 328 980.00 | | 321 674.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 91.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 005.00 | 362 316.00 | | 387 005.00 |
DX Trade payables and related accounts | 53 181.00 | 60 627.00 | | 53 181.00 |
DY Tax and social security liabilities | | 98.00 | | |
EC TOTAL (IV) | 440 453.00 | 423 132.00 | | 440 453.00 |
EE Grand total (I to V) | 762 127.00 | 752 112.00 | | 762 127.00 |
EG Accrued income and payables due within one year | 440 453.00 | 423 132.00 | | 440 453.00 |
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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 | | | 9 294.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GF Total Operating Expenses (II) | | | 9 393.00 | |
GG - OPERATING RESULT (I - II) | | | -9 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 292.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 2 297.00 | |
GR Interest and similar expenses | | | 77.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 297.00 | 2 489.00 | | 2 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 604.00 | 17 146.00 | | 9 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 306.00 | -14 657.00 | | -7 306.00 |
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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 | 53 181.00 | 53 181.00 | | 53 181.00 |
UL Receivables related to investments | 163 902.00 | 163 902.00 | | 163 902.00 |
VC Group and associates | 11 668.00 | | 11 668.00 | 11 668.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 387 005.00 | 387 005.00 | | 387 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 570.00 | 163 902.00 | 11 668.00 | 175 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 453.00 | 440 453.00 | | 440 453.00 |
