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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 | 564 565.00 | | 564 565.00 | 564 565.00 |
BJ TOTAL (I) | 565 555.00 | | 565 555.00 | 565 555.00 |
BZ Other receivables | 10 328.00 | | 10 328.00 | 10 328.00 |
CF Cash and cash equivalents | 283 382.00 | | 283 382.00 | 283 382.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 293 964.00 | | 293 964.00 | 293 964.00 |
CO Grand total (0 to V) | 859 519.00 | | 859 519.00 | 859 519.00 |
CP Shares due in less than one year | 9 128.00 | | | 9 128.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 000.00 | 621 000.00 | | 621 000.00 |
DD Legal reserve (1) | 62 100.00 | 62 100.00 | | 62 100.00 |
DG Other reserves | 169 804.00 | 234 950.00 | | 169 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 939.00 | -65 146.00 | | 3 939.00 |
DL TOTAL (I) | 856 843.00 | 852 904.00 | | 856 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | 1 440.00 | | 1 440.00 |
DX Trade payables and related accounts | 1 236.00 | 1 440.00 | | 1 236.00 |
DY Tax and social security liabilities | | 6 146.00 | | |
EC TOTAL (IV) | 2 676.00 | 9 026.00 | | 2 676.00 |
EE Grand total (I to V) | 859 519.00 | 861 930.00 | | 859 519.00 |
EG Accrued income and payables due within one year | 2 676.00 | 9 026.00 | | 2 676.00 |
EI Including equity loans | 1 440.00 | | | 1 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 809.00 | |
FY Salaries and Wages | | | 3 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 229.00 | |
GG - OPERATING RESULT (I - II) | | | -5 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 128.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 9 168.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 214 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 371.00 | | |
HD Total exceptional income (VII) | | 220 571.00 | | |
HE Exceptional expenses on management operations | | 1 558.00 | | |
HF Exceptional expenses on capital transactions | | 270 353.00 | | |
HG Exceptional depreciation and provisions | | 1 858.00 | | |
HH Total exceptional expenses (VIII) | | 273 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 168.00 | 227 605.00 | | 9 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 229.00 | 292 751.00 | | 5 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 939.00 | -65 146.00 | | 3 939.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 564 565.00 | 9 128.00 | 555 437.00 | 564 565.00 |
VP Miscellaneous | 10 328.00 | 10 328.00 | | 10 328.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 147.00 | 19 710.00 | 555 437.00 | 575 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676.00 | 2 676.00 | | 2 676.00 |
