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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 | | | | |
BJ TOTAL (I) | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 16 172.00 | | 16 172.00 | 16 172.00 |
CF Cash and cash equivalents | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 19 626.00 | | 19 626.00 | 19 626.00 |
CO Grand total (0 to V) | 307 626.00 | | 307 626.00 | 307 626.00 |
CS Evaluated investments - equity method | 288 000.00 | | 288 000.00 | 288 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 548.00 | 6 250.00 | | 6 548.00 |
DG Other reserves | 124 406.00 | 118 751.00 | | 124 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 098.00 | 5 953.00 | | -13 098.00 |
DL TOTAL (I) | 237 856.00 | 250 954.00 | | 237 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 464.00 | 66 758.00 | | 67 464.00 |
DX Trade payables and related accounts | 1 625.00 | 1 120.00 | | 1 625.00 |
EA Other liabilities | 680.00 | 120.00 | | 680.00 |
EC TOTAL (IV) | 69 770.00 | 67 998.00 | | 69 770.00 |
EE Grand total (I to V) | 307 626.00 | 318 952.00 | | 307 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 189.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 189.00 | |
GG - OPERATING RESULT (I - II) | | | -1 189.00 | |
GP Total financial income (V) | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 15 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 685.00 | 19 633.00 | | 3 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 783.00 | 13 681.00 | | 16 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 098.00 | 5 953.00 | | -13 098.00 |
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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 145.00 | 68 145.00 | | 68 145.00 |
UX Other trade receivables | 16 172.00 | 16 172.00 | | 16 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 172.00 | 16 172.00 | | 16 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 770.00 | 69 770.00 | | 69 770.00 |
