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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 | 32 326.00 | 471.00 | 32 797.00 |
BB Receivables related to investments | 256 695.00 | | 256 695.00 | 256 695.00 |
BJ TOTAL (I) | 690 253.00 | 419 525.00 | 270 727.00 | 690 253.00 |
BZ Other receivables | 98 784.00 | | 98 784.00 | 98 784.00 |
CF Cash and cash equivalents | 27 101.00 | | 27 101.00 | 27 101.00 |
CJ TOTAL (II) | 125 885.00 | | 125 885.00 | 125 885.00 |
CO Grand total (0 to V) | 816 137.00 | 419 525.00 | 396 612.00 | 816 137.00 |
CU Other investments | 400 761.00 | 387 200.00 | 13 561.00 | 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 | 19 702.00 | | | 19 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 212.00 | | | -72 212.00 |
DK Regulated provisions | 8 916.00 | | | 8 916.00 |
DL TOTAL (I) | 166 406.00 | | | 166 406.00 |
DU Loans and Debts from Credit Institutions (3) | 221 330.00 | | | 221 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 573.00 | | | 4 573.00 |
DX Trade payables and related accounts | 4 303.00 | | | 4 303.00 |
EC TOTAL (IV) | 230 206.00 | | | 230 206.00 |
EE Grand total (I to V) | 396 612.00 | | | 396 612.00 |
EG Accrued income and payables due within one year | 68 538.00 | | | 68 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1.00 | |
FW Other purchases and external expenses | | | 9 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GF Total Operating Expenses (II) | | | 12 249.00 | |
GG - OPERATING RESULT (I - II) | | | -12 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 387 200.00 | |
GR Interest and similar expenses | | | 7 283.00 | |
GU Total financial expenses (VI) | | | 394 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336 693.00 | | | 336 693.00 |
HD Total exceptional income (VII) | 336 693.00 | | | 336 693.00 |
HG Exceptional depreciation and provisions | 2 712.00 | | | 2 712.00 |
HH Total exceptional expenses (VIII) | 2 712.00 | | | 2 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 981.00 | | | 333 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 232.00 | | | 337 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 444.00 | | | 409 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 212.00 | | | -72 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 204.00 | 2 712.00 | | 6 204.00 |
7C Grand total | 6 204.00 | 2 712.00 | | 6 204.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 4 303.00 | 4 303.00 | | 4 303.00 |
VG Loans with a maturity of up to one year at origin | 221 330.00 | 59 662.00 | 161 668.00 | 221 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 479.00 | 98 784.00 | 256 695.00 | 355 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 206.00 | 68 538.00 | 161 668.00 | 230 206.00 |
