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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 | 54 907.00 | | 54 907.00 | 54 907.00 |
BJ TOTAL (I) | 947 786.00 | 889 442.00 | 58 344.00 | 947 786.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 158.00 | | 158.00 | 158.00 |
CO Grand total (0 to V) | 947 945.00 | 889 442.00 | 58 502.00 | 947 945.00 |
CP Shares due in less than one year | 54 907.00 | | | 54 907.00 |
CU Other investments | 892 879.00 | 889 442.00 | 3 437.00 | 892 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DH Retained earnings | -206 487.00 | | | -206 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 586.00 | | | -107 586.00 |
DL TOTAL (I) | -230 473.00 | | | -230 473.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 193.00 | | | 285 193.00 |
DX Trade payables and related accounts | 3 732.00 | | | 3 732.00 |
EC TOTAL (IV) | 288 976.00 | | | 288 976.00 |
EE Grand total (I to V) | 58 502.00 | | | 58 502.00 |
EG Accrued income and payables due within one year | 288 976.00 | | | 288 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 24.00 | |
FW Other purchases and external expenses | | | 3 930.00 | |
GF Total Operating Expenses (II) | | | 3 930.00 | |
GG - OPERATING RESULT (I - II) | | | -3 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 884.00 | |
GP Total financial income (V) | | | 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 519.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 104 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 908.00 | | | 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 494.00 | | | 108 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 586.00 | | | -107 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 784 924.00 | 104 519.00 | | 784 924.00 |
7C Grand total | 784 924.00 | 104 519.00 | | 784 924.00 |
UG - Financial | | 104 519.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 732.00 | 3 732.00 | | 3 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 193.00 | 285 193.00 | | 285 193.00 |
UL Receivables related to investments | 54 907.00 | 54 907.00 | | 54 907.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 907.00 | 54 907.00 | | 54 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 977.00 | 288 977.00 | | 288 977.00 |
