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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 998 486.00 | | 998 486.00 | 998 486.00 |
BZ Other receivables | 139 552.00 | | 139 552.00 | 139 552.00 |
CF Cash and cash equivalents | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 142 141.00 | | 142 141.00 | 142 141.00 |
CO Grand total (0 to V) | 1 140 627.00 | | 1 140 627.00 | 1 140 627.00 |
CU Other investments | 998 416.00 | | 998 416.00 | 998 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600.00 | 4 000.00 | | 14 600.00 |
DB Share, merger, contribution premiums, etc. | 723 860.00 | | | 723 860.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 237 648.00 | 243 751.00 | | 237 648.00 |
DH Retained earnings | | -9 490.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 552.00 | 3 387.00 | | -15 552.00 |
DK Regulated provisions | 2 341.00 | 19.00 | | 2 341.00 |
DL TOTAL (I) | 963 697.00 | 242 467.00 | | 963 697.00 |
DU Loans and Debts from Credit Institutions (3) | 100 031.00 | 100 032.00 | | 100 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 179.00 | | | 70 179.00 |
DX Trade payables and related accounts | 6 520.00 | 12 427.00 | | 6 520.00 |
DY Tax and social security liabilities | | 70.00 | | |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 176 930.00 | 112 729.00 | | 176 930.00 |
EE Grand total (I to V) | 1 140 627.00 | 355 197.00 | | 1 140 627.00 |
EG Accrued income and payables due within one year | 90 772.00 | 12 729.00 | | 90 772.00 |
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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 | | | 70.00 | |
FR Total operating income (I) | | | 70.00 | |
FW Other purchases and external expenses | | | 11 271.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 13 283.00 | |
GG - OPERATING RESULT (I - II) | | | -13 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 676.00 | |
GP Total financial income (V) | | | 1 676.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 322.00 | 19.00 | | 2 322.00 |
HH Total exceptional expenses (VIII) | 2 322.00 | 19.00 | | 2 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 322.00 | -19.00 | | -2 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746.00 | 5 546.00 | | 1 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 298.00 | 2 159.00 | | 17 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 552.00 | 3 387.00 | | -15 552.00 |
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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 | 6 520.00 | 6 520.00 | | 6 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 137 992.00 | 137 992.00 | | 137 992.00 |
VH Loans with a maturity of more than one year at origin | 100 032.00 | 13 874.00 | 56 837.00 | 100 032.00 |
VI Group and Associates | 70 179.00 | 70 179.00 | | 70 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 552.00 | 139 552.00 | | 139 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 931.00 | 90 773.00 | 56 837.00 | 176 931.00 |
