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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 | 84 942.00 | | 84 942.00 | 84 942.00 |
BJ TOTAL (I) | 435 152.00 | 53 575.00 | 381 577.00 | 435 152.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CF Cash and cash equivalents | 8 431.00 | | 8 431.00 | 8 431.00 |
CJ TOTAL (II) | 9 883.00 | | 9 883.00 | 9 883.00 |
CO Grand total (0 to V) | 445 035.00 | 53 575.00 | 391 460.00 | 445 035.00 |
CU Other investments | 350 210.00 | 53 575.00 | 296 635.00 | 350 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 223 467.00 | 183 878.00 | | 223 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 345.00 | 39 589.00 | | -65 345.00 |
DK Regulated provisions | 5 786.00 | 1 315.00 | | 5 786.00 |
DL TOTAL (I) | 229 908.00 | 290 782.00 | | 229 908.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 599.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156 376.00 | 1 866.00 | | 156 376.00 |
DX Trade payables and related accounts | 3 967.00 | 6 169.00 | | 3 967.00 |
DY Tax and social security liabilities | 1 148.00 | 16 223.00 | | 1 148.00 |
EA Other liabilities | 62.00 | 15 886.00 | | 62.00 |
EC TOTAL (IV) | 161 552.00 | 42 744.00 | | 161 552.00 |
EE Grand total (I to V) | 391 460.00 | 333 526.00 | | 391 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 633.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 3 598.00 | |
FZ Social Security Contributions | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 7 221.00 | |
GG - OPERATING RESULT (I - II) | | | -7 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 575.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 53 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 670.00 | | | 2 670.00 |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 192.00 | | |
HG Exceptional depreciation and provisions | 4 470.00 | 1 315.00 | | 4 470.00 |
HH Total exceptional expenses (VIII) | 4 470.00 | 1 507.00 | | 4 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 470.00 | -1 502.00 | | -4 470.00 |
HK Income tax | | 9 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 73 792.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 347.00 | 34 203.00 | | 65 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 345.00 | 39 589.00 | | -65 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 84 942.00 | 84 942.00 | | 84 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 394.00 | 86 394.00 | | 86 394.00 |
