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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 | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 812 648.00 | | 812 648.00 | 812 648.00 |
BZ Other receivables | 24 904.00 | | 24 904.00 | 24 904.00 |
CF Cash and cash equivalents | 21 115.00 | | 21 115.00 | 21 115.00 |
CJ TOTAL (II) | 46 019.00 | | 46 019.00 | 46 019.00 |
CO Grand total (0 to V) | 858 668.00 | | 858 668.00 | 858 668.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
CU Other investments | 812 520.00 | | 812 520.00 | 812 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 725 649.00 | | | 725 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 101.00 | | | -4 101.00 |
DL TOTAL (I) | 831 547.00 | | | 831 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 233.00 | | | 18 233.00 |
DX Trade payables and related accounts | 2 472.00 | | | 2 472.00 |
DY Tax and social security liabilities | 6 415.00 | | | 6 415.00 |
EC TOTAL (IV) | 27 120.00 | | | 27 120.00 |
EE Grand total (I to V) | 858 668.00 | | | 858 668.00 |
EG Accrued income and payables due within one year | 27 120.00 | | | 27 120.00 |
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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 | | | 5 872.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 875.00 | |
GG - OPERATING RESULT (I - II) | | | -5 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HK Income tax | -1 594.00 | | | -1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180.00 | | | 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 281.00 | | | 4 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 101.00 | | | -4 101.00 |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
8D Social Security and Other Social Organizations | 6 415.00 | 6 415.00 | | 6 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 233.00 | 18 233.00 | | 18 233.00 |
UL Receivables related to investments | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 24 904.00 | 24 904.00 | | 24 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 033.00 | 25 033.00 | | 25 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 120.00 | 27 120.00 | | 27 120.00 |
