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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 | 834 798.00 | 775 085.00 | 59 713.00 | 834 798.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 839 389.00 | 779 510.00 | 59 879.00 | 839 389.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 526.00 | | 526.00 | 526.00 |
CO Grand total (0 to V) | 839 914.00 | 779 510.00 | 60 405.00 | 839 914.00 |
CP Shares due in less than one year | 59 879.00 | | | 59 879.00 |
CU Other investments | 4 425.00 | 4 425.00 | | 4 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 308 067.00 | 308 067.00 | | 308 067.00 |
DH Retained earnings | -457 060.00 | -95 916.00 | | -457 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 787.00 | -361 144.00 | | -424 787.00 |
DL TOTAL (I) | -533 080.00 | -108 293.00 | | -533 080.00 |
DU Loans and Debts from Credit Institutions (3) | 655.00 | | | 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 687.00 | 463 287.00 | | 488 687.00 |
DX Trade payables and related accounts | 104 142.00 | 105 126.00 | | 104 142.00 |
EC TOTAL (IV) | 593 485.00 | 568 413.00 | | 593 485.00 |
EE Grand total (I to V) | 60 405.00 | 460 121.00 | | 60 405.00 |
EG Accrued income and payables due within one year | 593 485.00 | 568 413.00 | | 593 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | | | 655.00 |
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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 | | | 7 871.00 | |
GF Total Operating Expenses (II) | | | 7 871.00 | |
GG - OPERATING RESULT (I - II) | | | -7 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 197.00 | |
GP Total financial income (V) | | | 2 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 419 113.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 419 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 197.00 | 3 510.00 | | 2 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 984.00 | 364 653.00 | | 426 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 787.00 | -361 144.00 | | -424 787.00 |
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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 | 104 142.00 | 104 142.00 | | 104 142.00 |
UL Receivables related to investments | 834 798.00 | 834 798.00 | | 834 798.00 |
UT Other financial assets | 166.00 | 166.00 | | 166.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VI Group and Associates | 488 687.00 | 488 687.00 | | 488 687.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 489.00 | 835 489.00 | | 835 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 485.00 | 593 485.00 | | 593 485.00 |
