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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 000.00 | 53 369.00 | 47 631.00 | 101 000.00 |
AT Other tangible assets | 762.00 | 638.00 | 124.00 | 762.00 |
BB Receivables related to investments | 274 850.00 | 115 981.00 | 158 869.00 | 274 850.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 939 921.00 | 1 956 453.00 | 1 983 468.00 | 3 939 921.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 5 211.00 | | 5 211.00 | 5 211.00 |
CO Grand total (0 to V) | 3 945 133.00 | 1 956 453.00 | 1 988 680.00 | 3 945 133.00 |
CU Other investments | 3 463 310.00 | 1 786 466.00 | 1 676 844.00 | 3 463 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 7 472.00 | 7 472.00 | | 7 472.00 |
DH Retained earnings | -287 078.00 | -256 445.00 | | -287 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 714.00 | -30 632.00 | | -336 714.00 |
DL TOTAL (I) | 1 633 680.00 | 1 970 394.00 | | 1 633 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 000.00 | 135 539.00 | | 355 000.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 355 000.00 | 135 610.00 | | 355 000.00 |
EE Grand total (I to V) | 1 988 680.00 | 2 106 004.00 | | 1 988 680.00 |
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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 | | | 5 414.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 723.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 14 028.00 | |
GG - OPERATING RESULT (I - II) | | | -14 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 319 980.00 | |
GR Interest and similar expenses | | | 3 242.00 | |
GU Total financial expenses (VI) | | | 323 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535.00 | 71 418.00 | | 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 249.00 | 102 051.00 | | 337 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 714.00 | -30 632.00 | | -336 714.00 |
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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 | 355 000.00 | 355 000.00 | | 355 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 850.00 | | 274 850.00 | 274 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 000.00 | 355 000.00 | | 355 000.00 |
