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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 | 147 379.00 | | 147 379.00 | 147 379.00 |
BJ TOTAL (I) | 147 779.00 | | 147 779.00 | 147 779.00 |
BZ Other receivables | 4 369.00 | | 4 369.00 | 4 369.00 |
CF Cash and cash equivalents | 14 740.00 | | 14 740.00 | 14 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 110.00 | | 19 110.00 | 19 110.00 |
CO Grand total (0 to V) | 166 889.00 | | 166 889.00 | 166 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | 39 500.00 | | 39 500.00 |
DD Legal reserve (1) | 4 101.00 | 4 101.00 | | 4 101.00 |
DG Other reserves | 62 419.00 | 62 980.00 | | 62 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71.00 | -561.00 | | 71.00 |
DL TOTAL (I) | 106 092.00 | 106 020.00 | | 106 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 200.00 | 26 715.00 | | 30 200.00 |
DX Trade payables and related accounts | 3 678.00 | 8 532.00 | | 3 678.00 |
EA Other liabilities | 26 919.00 | 26 519.00 | | 26 919.00 |
EC TOTAL (IV) | 60 797.00 | 61 766.00 | | 60 797.00 |
EE Grand total (I to V) | 166 889.00 | 167 786.00 | | 166 889.00 |
EG Accrued income and payables due within one year | 60 797.00 | 61 766.00 | | 60 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 8 372.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 519.00 | |
GG - OPERATING RESULT (I - II) | | | -6 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 591.00 | |
GP Total financial income (V) | | | 6 591.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 591.00 | 12 400.00 | | 8 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 519.00 | 12 961.00 | | 8 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71.00 | -561.00 | | 71.00 |
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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 | 3 678.00 | 3 678.00 | | 3 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 919.00 | 26 919.00 | | 26 919.00 |
UL Receivables related to investments | 147 379.00 | | | 147 379.00 |
VB VAT | 2 371.00 | | | 2 371.00 |
VI Group and Associates | 30 200.00 | 30 200.00 | | 30 200.00 |
VM Income taxes | 1 998.00 | | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 748.00 | 4 369.00 | 147 379.00 | 151 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 797.00 | 60 797.00 | | 60 797.00 |
