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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 | 147 157.00 | | 147 157.00 | 147 157.00 |
BJ TOTAL (I) | 183 275.00 | | 183 275.00 | 183 275.00 |
CF Cash and cash equivalents | 86 189.00 | | 86 189.00 | 86 189.00 |
CJ TOTAL (II) | 86 189.00 | | 86 189.00 | 86 189.00 |
CO Grand total (0 to V) | 269 464.00 | | 269 464.00 | 269 464.00 |
CU Other investments | 36 118.00 | | 36 118.00 | 36 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -119 730.00 | -100 420.00 | | -119 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 220.00 | -19 310.00 | | -7 220.00 |
DK Regulated provisions | 2 114.00 | 5 280.00 | | 2 114.00 |
DL TOTAL (I) | 125 164.00 | 135 549.00 | | 125 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 364.00 | 137 272.00 | | 134 364.00 |
DX Trade payables and related accounts | 9 936.00 | 8 799.00 | | 9 936.00 |
EC TOTAL (IV) | 144 300.00 | 146 071.00 | | 144 300.00 |
EE Grand total (I to V) | 269 464.00 | 281 621.00 | | 269 464.00 |
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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 | | | 13 970.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 970.00 | |
GG - OPERATING RESULT (I - II) | | | -13 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 529.00 | |
GP Total financial income (V) | | | 55 748.00 | |
GR Interest and similar expenses | | | 45 001.00 | |
GU Total financial expenses (VI) | | | 45 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | 5 060.00 | | | 5 060.00 |
HD Total exceptional income (VII) | 5 060.00 | 200.00 | | 5 060.00 |
HF Exceptional expenses on capital transactions | 6 530.00 | 5 449.00 | | 6 530.00 |
HG Exceptional depreciation and provisions | 1 894.00 | 1 894.00 | | 1 894.00 |
HH Total exceptional expenses (VIII) | 8 424.00 | 7 343.00 | | 8 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 364.00 | -7 143.00 | | -3 364.00 |
HK Income tax | 633.00 | | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 808.00 | 13 945.00 | | 60 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 028.00 | 33 256.00 | | 68 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 220.00 | -19 310.00 | | -7 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 280.00 | 1 894.00 | 5 060.00 | 5 280.00 |
7B Total provisions for depreciation | 51 529.00 | | 51 529.00 | 51 529.00 |
7C Grand total | 56 809.00 | 1 894.00 | 56 589.00 | 56 809.00 |
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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 | 134 364.00 | 134 364.00 | | 134 364.00 |
8B Suppliers and Related Accounts | 9 936.00 | 9 936.00 | | 9 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 157.00 | 147 157.00 | | 147 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 300.00 | 144 300.00 | | 144 300.00 |
