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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 | 668 961.00 | | 668 961.00 | 668 961.00 |
BJ TOTAL (I) | 668 961.00 | | 668 961.00 | 668 961.00 |
BZ Other receivables | 652 059.00 | | 652 059.00 | 652 059.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 652 059.00 | | 652 059.00 | 652 059.00 |
CO Grand total (0 to V) | 1 321 020.00 | | 1 321 020.00 | 1 321 020.00 |
CP Shares due in less than one year | 668 961.00 | | | 668 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -591 163.00 | -388 881.00 | | -591 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 118.00 | -202 282.00 | | 1 120 118.00 |
DL TOTAL (I) | 538 955.00 | -581 163.00 | | 538 955.00 |
DU Loans and Debts from Credit Institutions (3) | 49 423.00 | | | 49 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 642.00 | 2 417 390.00 | | 611 642.00 |
DX Trade payables and related accounts | 120 000.00 | 906.00 | | 120 000.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 782 065.00 | 2 418 296.00 | | 782 065.00 |
EE Grand total (I to V) | 1 321 020.00 | 1 837 133.00 | | 1 321 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 423.00 | | | 49 423.00 |
EI Including equity loans | 611 642.00 | | | 611 642.00 |
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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 | | | 122 186.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 122 254.00 | |
GG - OPERATING RESULT (I - II) | | | -122 254.00 | |
GH Attributed profit or transferred loss (III) | | | 1 255 820.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 22 911.00 | |
GP Total financial income (V) | | | 22 911.00 | |
GR Interest and similar expenses | | | 36 359.00 | |
GU Total financial expenses (VI) | | | 36 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 731.00 | 37 673.00 | | 1 278 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 613.00 | 239 955.00 | | 158 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 118.00 | -202 282.00 | | 1 120 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 611 642.00 | 611 642.00 | | 611 642.00 |
8B Suppliers and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 668 961.00 | 668 961.00 | | 668 961.00 |
VC Group and associates | 652 059.00 | | | 652 059.00 |
VG Loans with a maturity of up to one year at origin | 49 423.00 | 49 423.00 | | 49 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 020.00 | 1 321 020.00 | | 1 321 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 065.00 | 782 065.00 | | 782 065.00 |
