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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 | 215 956.00 | | 215 956.00 | 215 956.00 |
BJ TOTAL (I) | 739 092.00 | | 739 092.00 | 739 092.00 |
BZ Other receivables | 2 082.00 | | 2 082.00 | 2 082.00 |
CF Cash and cash equivalents | 13 845.00 | | 13 845.00 | 13 845.00 |
CJ TOTAL (II) | 15 927.00 | | 15 927.00 | 15 927.00 |
CO Grand total (0 to V) | 755 018.00 | | 755 018.00 | 755 018.00 |
CU Other investments | 523 136.00 | | 523 136.00 | 523 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 008.00 | | | 245 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 357.00 | | | -14 357.00 |
DK Regulated provisions | 3 735.00 | | | 3 735.00 |
DL TOTAL (I) | 234 385.00 | | | 234 385.00 |
DU Loans and Debts from Credit Institutions (3) | 520 633.00 | | | 520 633.00 |
EC TOTAL (IV) | 520 633.00 | | | 520 633.00 |
EE Grand total (I to V) | 755 018.00 | | | 755 018.00 |
EG Accrued income and payables due within one year | 26 965.00 | | | 26 965.00 |
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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 | | | 4 537.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FY Salaries and Wages | | | 23.00 | |
FZ Social Security Contributions | | | 755.00 | |
GF Total Operating Expenses (II) | | | 5 355.00 | |
GG - OPERATING RESULT (I - II) | | | -5 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 956.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 6 223.00 | |
GU Total financial expenses (VI) | | | 6 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 755.00 | | | 755.00 |
HG Exceptional depreciation and provisions | 3 735.00 | | | 3 735.00 |
HH Total exceptional expenses (VIII) | 3 735.00 | | | 3 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 735.00 | | | -3 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956.00 | | | 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 313.00 | | | 15 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 357.00 | | | -14 357.00 |
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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 | | 3 735.00 | | |
7C Grand total | | 3 735.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 520 633.00 | 26 965.00 | 221 134.00 | 520 633.00 |
