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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 499 423.00 | | 499 423.00 | 499 423.00 |
BJ TOTAL (I) | 1 937 351.00 | | 1 937 351.00 | 1 937 351.00 |
CF Cash and cash equivalents | 42 640.00 | | 42 640.00 | 42 640.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 43 143.00 | | 43 143.00 | 43 143.00 |
CO Grand total (0 to V) | 1 980 494.00 | | 1 980 494.00 | 1 980 494.00 |
CU Other investments | 1 437 928.00 | | 1 437 928.00 | 1 437 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 301.00 | | | 2 000 301.00 |
DD Legal reserve (1) | 1 142.00 | | | 1 142.00 |
DH Retained earnings | -34 865.00 | | | -34 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 040.00 | | | -32 040.00 |
DK Regulated provisions | 40 778.00 | | | 40 778.00 |
DL TOTAL (I) | 1 975 316.00 | | | 1 975 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105.00 | | | 2 105.00 |
DX Trade payables and related accounts | 2 780.00 | | | 2 780.00 |
DY Tax and social security liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 5 179.00 | | | 5 179.00 |
EE Grand total (I to V) | 1 980 494.00 | | | 1 980 494.00 |
EG Accrued income and payables due within one year | 5 179.00 | | | 5 179.00 |
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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 | | | 2 957.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 20 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 619.00 | |
GG - OPERATING RESULT (I - II) | | | -25 619.00 | |
GK Income from other securities and fixed asset receivables | | | 10 123.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 11 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 644.00 | | | 17 644.00 |
HH Total exceptional expenses (VIII) | 17 644.00 | | | 17 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 644.00 | | | -17 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 223.00 | | | 11 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 263.00 | | | 43 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 040.00 | | | -32 040.00 |
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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 | 23 134.00 | 17 644.00 | | 23 134.00 |
7C Grand total | 23 134.00 | 17 644.00 | | 23 134.00 |
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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
8B Suppliers and Related Accounts | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 926.00 | 503.00 | 499 423.00 | 499 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 179.00 | 5 179.00 | | 5 179.00 |
