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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 | 38 723.00 | | 38 723.00 | 38 723.00 |
BJ TOTAL (I) | 375 818.00 | 143 500.00 | 232 318.00 | 375 818.00 |
BZ Other receivables | 7 212.00 | | 7 212.00 | 7 212.00 |
CF Cash and cash equivalents | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 8 136.00 | | 8 136.00 | 8 136.00 |
CO Grand total (0 to V) | 383 953.00 | 143 500.00 | 240 453.00 | 383 953.00 |
CU Other investments | 337 095.00 | 143 500.00 | 193 595.00 | 337 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -130 343.00 | -121 682.00 | | -130 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 248.00 | -8 661.00 | | -8 248.00 |
DK Regulated provisions | 11 960.00 | 10 764.00 | | 11 960.00 |
DL TOTAL (I) | -23 131.00 | -16 079.00 | | -23 131.00 |
DU Loans and Debts from Credit Institutions (3) | 65 364.00 | 106 918.00 | | 65 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 156.00 | 175 299.00 | | 194 156.00 |
DX Trade payables and related accounts | 4 065.00 | 4 105.00 | | 4 065.00 |
EC TOTAL (IV) | 263 585.00 | 286 322.00 | | 263 585.00 |
EE Grand total (I to V) | 240 453.00 | 270 243.00 | | 240 453.00 |
EG Accrued income and payables due within one year | 241 429.00 | 221 096.00 | | 241 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 592.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
GF Total Operating Expenses (II) | | | 5 489.00 | |
GG - OPERATING RESULT (I - II) | | | -5 489.00 | |
GK Income from other securities and fixed asset receivables | | | 1 241.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | 7 107.00 | |
GU Total financial expenses (VI) | | | 7 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 196.00 | 2 392.00 | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | 2 392.00 | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | -2 392.00 | | -1 196.00 |
HK Income tax | -4 303.00 | -5 237.00 | | -4 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241.00 | 3 016.00 | | 1 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 489.00 | 11 677.00 | | 9 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 248.00 | -8 661.00 | | -8 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 38 723.00 | | | 38 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 935.00 | 7 212.00 | 38 723.00 | 45 935.00 |
