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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 | 15 988.00 | | 15 988.00 | 15 988.00 |
BJ TOTAL (I) | 263 074.00 | 190 000.00 | 73 074.00 | 263 074.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CD Marketable securities | 11 015.00 | | 11 015.00 | 11 015.00 |
CF Cash and cash equivalents | 7 549.00 | | 7 549.00 | 7 549.00 |
CJ TOTAL (II) | 18 615.00 | | 18 615.00 | 18 615.00 |
CO Grand total (0 to V) | 281 689.00 | 190 000.00 | 91 689.00 | 281 689.00 |
CS Evaluated investments - equity method | 247 086.00 | 190 000.00 | 57 086.00 | 247 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 22.00 | | | 22.00 |
DG Other reserves | 432.00 | | | 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 628.00 | 455.00 | | -189 628.00 |
DL TOTAL (I) | 827.00 | 190 455.00 | | 827.00 |
DU Loans and Debts from Credit Institutions (3) | 62 378.00 | 73 191.00 | | 62 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 183.00 | 180.00 | | 183.00 |
DY Tax and social security liabilities | 9 018.00 | 6 282.00 | | 9 018.00 |
EA Other liabilities | 19 283.00 | 7 415.00 | | 19 283.00 |
EC TOTAL (IV) | 90 862.00 | 88 568.00 | | 90 862.00 |
EE Grand total (I to V) | 91 689.00 | 279 023.00 | | 91 689.00 |
EG Accrued income and payables due within one year | 39 404.00 | 26 190.00 | | 39 404.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 1 419.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
FY Salaries and Wages | | | 41 969.00 | |
GF Total Operating Expenses (II) | | | 46 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 190 000.00 | | | 190 000.00 |
HH Total exceptional expenses (VIII) | 190 000.00 | | | 190 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 000.00 | | | -190 000.00 |
HK Income tax | 66.00 | 80.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 003.00 | 43 500.00 | | 48 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 631.00 | 43 045.00 | | 237 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 628.00 | 456.00 | | -189 628.00 |
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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 | 183.00 | 183.00 | | 183.00 |
8D Social Security and Other Social Organizations | 7 352.00 | 7 352.00 | | 7 352.00 |
8E Income Taxes | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 283.00 | 19 283.00 | | 19 283.00 |
UL Receivables related to investments | 15 988.00 | | 15 988.00 | 15 988.00 |
VB VAT | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 62 378.00 | 10 920.00 | 51 458.00 | 62 378.00 |
VK Loans repaid during the year | 10 813.00 | | | 10 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 039.00 | 51.00 | 15 988.00 | 16 039.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 862.00 | 39 404.00 | 51 458.00 | 90 862.00 |
