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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 480.00 | 480.00 | | 480.00 |
AF Concessions, Patents and Similar Rights | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 224 861.00 | 480.00 | 224 381.00 | 224 861.00 |
BZ Other receivables | 4 052.00 | | 4 052.00 | 4 052.00 |
CF Cash and cash equivalents | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 5 818.00 | | 5 818.00 | 5 818.00 |
CO Grand total (0 to V) | 230 680.00 | 480.00 | 230 200.00 | 230 680.00 |
CS Evaluated investments - equity method | 224 169.00 | | 224 169.00 | 224 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 346.00 | 25 346.00 | | 25 346.00 |
DB Share, merger, contribution premiums, etc. | 248 749.00 | 248 749.00 | | 248 749.00 |
DH Retained earnings | -61 484.00 | -58 841.00 | | -61 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 015.00 | -2 642.00 | | -14 015.00 |
DL TOTAL (I) | 198 595.00 | 212 611.00 | | 198 595.00 |
DT Other Bond Issues | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 064.00 | 3 564.00 | | 23 064.00 |
DX Trade payables and related accounts | 6 540.00 | 8 874.00 | | 6 540.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 31 604.00 | 14 439.00 | | 31 604.00 |
EE Grand total (I to V) | 230 200.00 | 227 050.00 | | 230 200.00 |
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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 | | | 13 683.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GB Operating Expenses - Provisions | | | 78.00 | |
GF Total Operating Expenses (II) | | | 13 890.00 | |
GG - OPERATING RESULT (I - II) | | | -13 889.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 016.00 | 2 643.00 | | 14 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 015.00 | -2 642.00 | | -14 015.00 |
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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 | 6 540.00 | 6 540.00 | | 6 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 065.00 | 25 065.00 | | 25 065.00 |
VP Miscellaneous | 4 052.00 | | | 4 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 052.00 | 4 052.00 | | 4 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 605.00 | 31 605.00 | | 31 605.00 |
