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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 99 840.00 | | 99 840.00 | 99 840.00 |
BH Other financial assets | 3 726.00 | | 3 726.00 | 3 726.00 |
BJ TOTAL (I) | 979 369.00 | 383 806.00 | 595 563.00 | 979 369.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 50 165.00 | | 50 165.00 | 50 165.00 |
CJ TOTAL (II) | 51 365.00 | | 51 365.00 | 51 365.00 |
CO Grand total (0 to V) | 1 030 734.00 | 383 806.00 | 646 928.00 | 1 030 734.00 |
CU Other investments | 835 803.00 | 383 806.00 | 451 997.00 | 835 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 310.00 | 613 310.00 | | 613 310.00 |
DB Share, merger, contribution premiums, etc. | 10 478.00 | 10 478.00 | | 10 478.00 |
DD Legal reserve (1) | 34 654.00 | 34 654.00 | | 34 654.00 |
DF Regulated reserves (1) | | 41 278.00 | | |
DG Other reserves | 7 175.00 | 441 213.00 | | 7 175.00 |
DH Retained earnings | -3 618.00 | | | -3 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 712.00 | -3 618.00 | | -19 712.00 |
DL TOTAL (I) | 642 288.00 | 1 137 315.00 | | 642 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 641.00 | | | 4 641.00 |
DX Trade payables and related accounts | | 2 792.00 | | |
EC TOTAL (IV) | 4 641.00 | 2 792.00 | | 4 641.00 |
EE Grand total (I to V) | 646 928.00 | 1 140 107.00 | | 646 928.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 717.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 899.00 | |
GG - OPERATING RESULT (I - II) | | | -5 899.00 | |
GL Other interest and similar income | | | 158.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 015.00 | |
GU Total financial expenses (VI) | | | 20 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 20 405.00 | | |
HH Total exceptional expenses (VIII) | | 20 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 203.00 | 25 947.00 | | 6 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 914.00 | 29 565.00 | | 25 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 712.00 | -3 618.00 | | -19 712.00 |
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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 | 4 641.00 | | | 4 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 926.00 | 1 200.00 | | 44 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 641.00 | | | 4 641.00 |
