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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 | 133 706.00 | 71 549.00 | 62 157.00 | 133 706.00 |
BJ TOTAL (I) | 1 867 208.00 | 698 373.00 | 1 168 835.00 | 1 867 208.00 |
BZ Other receivables | 95 450.00 | | 95 450.00 | 95 450.00 |
CF Cash and cash equivalents | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 99 820.00 | | 99 820.00 | 99 820.00 |
CO Grand total (0 to V) | 1 967 028.00 | 698 373.00 | 1 268 654.00 | 1 967 028.00 |
CS Evaluated investments - equity method | 1 733 502.00 | 626 825.00 | 1 106 677.00 | 1 733 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 912 700.00 | 1 712 700.00 | | 1 912 700.00 |
DH Retained earnings | -166 687.00 | -102 347.00 | | -166 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760 001.00 | -64 339.00 | | -760 001.00 |
DL TOTAL (I) | 986 013.00 | 1 546 013.00 | | 986 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 135.00 | 33 300.00 | | 114 135.00 |
DX Trade payables and related accounts | 168 506.00 | 32 796.00 | | 168 506.00 |
EC TOTAL (IV) | 282 641.00 | 66 096.00 | | 282 641.00 |
EE Grand total (I to V) | 1 268 654.00 | 1 612 109.00 | | 1 268 654.00 |
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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 | | | 125 580.00 | |
FX Taxes, duties, and similar payments | | | 25 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 741.00 | |
GF Total Operating Expenses (II) | | | 177 755.00 | |
GG - OPERATING RESULT (I - II) | | | -177 755.00 | |
GP Total financial income (V) | | | 44.00 | |
GU Total financial expenses (VI) | | | 582 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 408.00 | | | 95 408.00 |
HH Total exceptional expenses (VIII) | 95 406.00 | | | 95 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 452.00 | | | 95 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 453.00 | 64 339.00 | | 855 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760 001.00 | -64 339.00 | | -760 001.00 |
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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 | 168 506.00 | 168 506.00 | | 168 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 135.00 | 114 135.00 | | 114 135.00 |
UL Receivables related to investments | 270 000.00 | | 270 000.00 | 270 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 450.00 | 95 450.00 | | 95 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 450.00 | 95 450.00 | 270 000.00 | 365 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 641.00 | 282 641.00 | | 282 641.00 |
