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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
BB Receivables related to investments | 10 487.00 | | 10 487.00 | 10 487.00 |
BJ TOTAL (I) | 485 804.00 | 1 205.00 | 484 599.00 | 485 804.00 |
BZ Other receivables | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 1 981.00 | | 1 981.00 | 1 981.00 |
CO Grand total (0 to V) | 487 785.00 | 1 205.00 | 486 580.00 | 487 785.00 |
CU Other investments | 474 112.00 | | 474 112.00 | 474 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 411 276.00 | | | 411 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 797.00 | | | -19 797.00 |
DK Regulated provisions | 24 112.00 | | | 24 112.00 |
DL TOTAL (I) | 437 592.00 | | | 437 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 569.00 | | | 38 569.00 |
DX Trade payables and related accounts | 9 889.00 | | | 9 889.00 |
DY Tax and social security liabilities | 530.00 | | | 530.00 |
EC TOTAL (IV) | 48 988.00 | | | 48 988.00 |
EE Grand total (I to V) | 486 580.00 | | | 486 580.00 |
EG Accrued income and payables due within one year | 48 988.00 | | | 48 988.00 |
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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 | | | 718.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 885.00 | |
GG - OPERATING RESULT (I - II) | | | -885.00 | |
GR Interest and similar expenses | | | 18 912.00 | |
GU Total financial expenses (VI) | | | 18 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 797.00 | | | 19 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 797.00 | | | -19 797.00 |
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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 | 24 112.00 | | | 24 112.00 |
7C Grand total | 24 112.00 | | | 24 112.00 |
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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 | 38 569.00 | 38 569.00 | | 38 569.00 |
8B Suppliers and Related Accounts | 9 889.00 | 9 889.00 | | 9 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 468.00 | 1 981.00 | 10 487.00 | 12 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 988.00 | 48 988.00 | | 48 988.00 |
