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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 110 000 000.00 | | 110 000 000.00 | 110 000 000.00 |
BJ TOTAL (I) | 110 087 024.00 | 37 000.00 | 110 050 024.00 | 110 087 024.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 406 484.00 | | 406 484.00 | 406 484.00 |
CJ TOTAL (II) | 406 484.00 | | 406 484.00 | 406 484.00 |
CO Grand total (0 to V) | 110 493 508.00 | 37 000.00 | 110 456 508.00 | 110 493 508.00 |
CU Other investments | 87 024.00 | 37 000.00 | 50 024.00 | 87 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000 000.00 | 110 000 000.00 | | 110 000 000.00 |
DD Legal reserve (1) | 477 124.00 | 477 124.00 | | 477 124.00 |
DF Regulated reserves (1) | | 73 854.00 | | |
DH Retained earnings | | 2 510 274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 696.00 | -31 782.00 | | -32 696.00 |
DL TOTAL (I) | 110 444 429.00 | 113 029 470.00 | | 110 444 429.00 |
DP Provisions for Risks | 1 600.00 | | | 1 600.00 |
DR TOTAL (IV) | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 10 342.00 | 10 318.00 | | 10 342.00 |
DY Tax and social security liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 10 479.00 | 10 318.00 | | 10 479.00 |
EE Grand total (I to V) | 110 456 508.00 | 113 039 788.00 | | 110 456 508.00 |
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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 | | | 19 012.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 19 149.00 | |
GG - OPERATING RESULT (I - II) | | | -19 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 946.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 11 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | | | -1 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 696.00 | 31 782.00 | | 32 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 696.00 | -31 782.00 | | -32 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 600.00 | | |
7B Total provisions for depreciation | 25 054.00 | 11 946.00 | | 25 054.00 |
7C Grand total | 25 054.00 | 13 546.00 | | 25 054.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 946.00 | | |
UJ - Exceptional | | 1 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 110 000 000.00 | 60 000 000.00 | | 110 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 000 000.00 | 60 000 000.00 | 50 000 000.00 | 110 000 000.00 |
