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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 672.00 | 789.00 | 883.00 | 1 672.00 |
BB Receivables related to investments | 1 008 691.00 | | 1 008 691.00 | 1 008 691.00 |
BD Other fixed assets | 1 921 879.00 | | 1 921 879.00 | 1 921 879.00 |
BJ TOTAL (I) | 2 960 242.00 | 789.00 | 2 959 453.00 | 2 960 242.00 |
CF Cash and cash equivalents | 15 379.00 | | 15 379.00 | 15 379.00 |
CJ TOTAL (II) | 15 379.00 | | 15 379.00 | 15 379.00 |
CO Grand total (0 to V) | 2 975 620.00 | 789.00 | 2 974 831.00 | 2 975 620.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 030 400.00 | 3 190 000.00 | | 3 030 400.00 |
DH Retained earnings | -155 067.00 | -166 968.00 | | -155 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 704.00 | 11 902.00 | | -47 704.00 |
DL TOTAL (I) | 2 827 630.00 | 3 034 933.00 | | 2 827 630.00 |
DX Trade payables and related accounts | 4 931.00 | 1 832.00 | | 4 931.00 |
EC TOTAL (IV) | 147 202.00 | 472 836.00 | | 147 202.00 |
EE Grand total (I to V) | 2 974 831.00 | 3 507 769.00 | | 2 974 831.00 |
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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 | | | 63 976.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 68 135.00 | |
GG - OPERATING RESULT (I - II) | | | -68 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 400.00 | |
GL Other interest and similar income | | | 21 588.00 | |
GP Total financial income (V) | | | 21 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 176 000.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 588.00 | 17 397.00 | | 21 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 291.00 | 5 495.00 | | 69 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 704.00 | 11 902.00 | | -47 704.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232.00 | 557.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232.00 | 557.00 | | 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 176 000.00 | | |
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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 | 9 452.00 | | 9 452.00 | 9 452.00 |
8B Suppliers and Related Accounts | 4 931.00 | 4 931.00 | | 4 931.00 |
8D Social Security and Other Social Organizations | 2 292.00 | 2 292.00 | | 2 292.00 |
UL Receivables related to investments | 1 008 691.00 | | | 1 008 691.00 |
VG Loans with a maturity of up to one year at origin | 130 527.00 | 130 527.00 | | 130 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 691.00 | | 1 008 691.00 | 1 008 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 202.00 | 137 750.00 | 9 452.00 | 147 202.00 |
