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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 | 98 003.00 | 27 024.00 | 70 979.00 | 98 003.00 |
BB Receivables related to investments | 181 539.00 | | 181 539.00 | 181 539.00 |
BJ TOTAL (I) | 381 562.00 | 27 024.00 | 354 538.00 | 381 562.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 6 766.00 | | 6 766.00 | 6 766.00 |
CF Cash and cash equivalents | 5 481.00 | | 5 481.00 | 5 481.00 |
CJ TOTAL (II) | 14 648.00 | | 14 648.00 | 14 648.00 |
CO Grand total (0 to V) | 396 210.00 | 27 024.00 | 369 186.00 | 396 210.00 |
CU Other investments | 102 020.00 | | 102 020.00 | 102 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 101 918.00 | | | 101 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 500.00 | | | -15 500.00 |
DL TOTAL (I) | 91 918.00 | | | 91 918.00 |
DU Loans and Debts from Credit Institutions (3) | 38 932.00 | | | 38 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 006.00 | | | 236 006.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 1 309.00 | | | 1 309.00 |
EC TOTAL (IV) | 277 268.00 | | | 277 268.00 |
EE Grand total (I to V) | 369 186.00 | | | 369 186.00 |
EG Accrued income and payables due within one year | 250 671.00 | | | 250 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 7 490.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 367.00 | |
GF Total Operating Expenses (II) | | | 32 814.00 | |
GG - OPERATING RESULT (I - II) | | | -17 813.00 | |
GL Other interest and similar income | | | 3 679.00 | |
GP Total financial income (V) | | | 3 679.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 429.00 | | | 429.00 |
HD Total exceptional income (VII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | | | 429.00 |
HK Income tax | 721.00 | | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 108.00 | | | 19 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 608.00 | | | 34 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 500.00 | | | -15 500.00 |
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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 | 2 657.00 | 24 367.00 | | 2 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 657.00 | 24 367.00 | | 2 657.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 945.00 | 235 945.00 | | 235 945.00 |
UL Receivables related to investments | 181 539.00 | | | 181 539.00 |
VH Loans with a maturity of more than one year at origin | 38 932.00 | 12 335.00 | 26 597.00 | 38 932.00 |
VK Loans repaid during the year | 11 068.00 | | | 11 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 706.00 | 9 167.00 | 181 539.00 | 190 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 269.00 | 250 672.00 | 26 597.00 | 277 269.00 |
