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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 | 389 241.00 | | 389 241.00 | 389 241.00 |
BJ TOTAL (I) | 389 241.00 | | 389 241.00 | 389 241.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 400.00 | | 400.00 | 400.00 |
CO Grand total (0 to V) | 389 641.00 | | 389 641.00 | 389 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 88 308.00 | 83 266.00 | | 88 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 409.00 | 5 042.00 | | -6 409.00 |
DK Regulated provisions | 7 326.00 | 7 326.00 | | 7 326.00 |
DL TOTAL (I) | 92 526.00 | 98 934.00 | | 92 526.00 |
DU Loans and Debts from Credit Institutions (3) | 51 007.00 | 100 289.00 | | 51 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 950.00 | 190 908.00 | | 245 950.00 |
DX Trade payables and related accounts | 158.00 | 158.00 | | 158.00 |
EC TOTAL (IV) | 297 115.00 | 291 356.00 | | 297 115.00 |
EE Grand total (I to V) | 389 641.00 | 390 290.00 | | 389 641.00 |
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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 | | | 1 181.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 315.00 | |
GG - OPERATING RESULT (I - II) | | | -1 315.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 094.00 | |
GU Total financial expenses (VI) | | | 5 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 095.00 | | |
HH Total exceptional expenses (VIII) | | 1 095.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 14 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 409.00 | 9 458.00 | | 6 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 409.00 | 5 042.00 | | -6 409.00 |
