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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 | 32 797.00 | 29 215.00 | 3 581.00 | 32 797.00 |
BB Receivables related to investments | 114 199.00 | | 114 199.00 | 114 199.00 |
BF Loans | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 548 597.00 | 29 215.00 | 519 381.00 | 548 597.00 |
BZ Other receivables | 69 006.00 | | 69 006.00 | 69 006.00 |
CF Cash and cash equivalents | 50 044.00 | | 50 044.00 | 50 044.00 |
CJ TOTAL (II) | 119 050.00 | | 119 050.00 | 119 050.00 |
CO Grand total (0 to V) | 667 647.00 | 29 215.00 | 638 432.00 | 667 647.00 |
CU Other investments | 400 761.00 | | 400 761.00 | 400 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DG Other reserves | 41 242.00 | | | 41 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 541.00 | | | -21 541.00 |
DK Regulated provisions | 6 204.00 | | | 6 204.00 |
DL TOTAL (I) | 235 906.00 | | | 235 906.00 |
DU Loans and Debts from Credit Institutions (3) | 278 740.00 | | | 278 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 394.00 | | | 104 394.00 |
DX Trade payables and related accounts | 19 391.00 | | | 19 391.00 |
EC TOTAL (IV) | 402 526.00 | | | 402 526.00 |
EE Grand total (I to V) | 638 432.00 | | | 638 432.00 |
EG Accrued income and payables due within one year | 172 783.00 | | | 172 783.00 |
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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 | | | 7 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 612.00 | |
GF Total Operating Expenses (II) | | | 12 195.00 | |
GG - OPERATING RESULT (I - II) | | | -12 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 655.00 | |
GP Total financial income (V) | | | 5 655.00 | |
GR Interest and similar expenses | | | 8 630.00 | |
GU Total financial expenses (VI) | | | 8 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HG Exceptional depreciation and provisions | 6 204.00 | | | 6 204.00 |
HH Total exceptional expenses (VIII) | 6 376.00 | | | 6 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 370.00 | | | -6 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 661.00 | | | 5 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 202.00 | | | 27 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 541.00 | | | -21 541.00 |
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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 | 104 394.00 | 100 016.00 | | 104 394.00 |
8B Suppliers and Related Accounts | 19 391.00 | 19 391.00 | | 19 391.00 |
VG Loans with a maturity of up to one year at origin | 278 740.00 | 58 375.00 | 220 365.00 | 278 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 045.00 | 69 006.00 | 115 039.00 | 184 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 526.00 | 177 783.00 | 220 365.00 | 402 526.00 |
