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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
AJ Other Intangible Assets | 4 560.00 | 4 560.00 | | 4 560.00 |
BD Other fixed assets | 66 390.00 | | 66 390.00 | 66 390.00 |
BJ TOTAL (I) | 1 108 427.00 | 5 994.00 | 1 102 433.00 | 1 108 427.00 |
BZ Other receivables | 156 608.00 | | 156 608.00 | 156 608.00 |
CF Cash and cash equivalents | 36 619.00 | | 36 619.00 | 36 619.00 |
CJ TOTAL (II) | 193 227.00 | | 193 227.00 | 193 227.00 |
CO Grand total (0 to V) | 1 301 654.00 | 5 994.00 | 1 295 660.00 | 1 301 654.00 |
CU Other investments | 1 036 043.00 | | 1 036 043.00 | 1 036 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 500.00 | 168 500.00 | | 168 500.00 |
DD Legal reserve (1) | 16 850.00 | 14 656.00 | | 16 850.00 |
DG Other reserves | 351 637.00 | 278 472.00 | | 351 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 866.00 | 75 358.00 | | -17 866.00 |
DK Regulated provisions | 4 758.00 | 136.00 | | 4 758.00 |
DL TOTAL (I) | 523 879.00 | 537 124.00 | | 523 879.00 |
DU Loans and Debts from Credit Institutions (3) | 759 252.00 | 916 536.00 | | 759 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 038.00 | | | 12 038.00 |
DX Trade payables and related accounts | 492.00 | 3 369.00 | | 492.00 |
EC TOTAL (IV) | 771 781.00 | 919 905.00 | | 771 781.00 |
EE Grand total (I to V) | 1 295 660.00 | 1 457 029.00 | | 1 295 660.00 |
EG Accrued income and payables due within one year | 144 094.00 | 758 872.00 | | 144 094.00 |
EI Including equity loans | 12 038.00 | | | 12 038.00 |
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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 | | | 3 621.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FZ Social Security Contributions | | | 1 269.00 | |
GB Operating Expenses - Provisions | | | 233.00 | |
GF Total Operating Expenses (II) | | | 5 603.00 | |
GG - OPERATING RESULT (I - II) | | | -5 603.00 | |
GP Total financial income (V) | | | 859.00 | |
GU Total financial expenses (VI) | | | 8 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 621.00 | 136.00 | | 4 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 621.00 | -136.00 | | -4 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859.00 | 83 575.00 | | 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 725.00 | 8 217.00 | | 18 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 866.00 | 75 358.00 | | -17 866.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 761.00 | 233.00 | | 5 761.00 |
PE DEPRECIATION Total including other intangible assets | 5 761.00 | 233.00 | | 5 761.00 |
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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 | 759 252.00 | 131 565.00 | 499 764.00 | 759 252.00 |
8B Suppliers and Related Accounts | 492.00 | 492.00 | | 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 038.00 | 12 038.00 | | 12 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 608.00 | 156 608.00 | | 156 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 608.00 | 156 608.00 | | 156 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 782.00 | 144 095.00 | 499 764.00 | 771 782.00 |
