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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 203 833.00 | 125 572.00 | 78 261.00 | 203 833.00 |
BZ Other receivables | 10 676.00 | | 10 676.00 | 10 676.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 11 123.00 | | 11 123.00 | 11 123.00 |
CO Grand total (0 to V) | 214 957.00 | 125 572.00 | 89 385.00 | 214 957.00 |
CU Other investments | 203 818.00 | 125 572.00 | 78 246.00 | 203 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 130.00 | 1 000.00 | | 95 130.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DH Retained earnings | -6 132.00 | | | -6 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 619.00 | -6 132.00 | | -102 619.00 |
DK Regulated provisions | 1 565.00 | 197.00 | | 1 565.00 |
DL TOTAL (I) | -12 055.00 | -4 934.00 | | -12 055.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 006.00 | 7 125.00 | | 15 006.00 |
DX Trade payables and related accounts | 1 230.00 | 1 483.00 | | 1 230.00 |
EA Other liabilities | 35 205.00 | | | 35 205.00 |
EC TOTAL (IV) | 101 441.00 | 58 608.00 | | 101 441.00 |
EE Grand total (I to V) | 89 385.00 | 53 673.00 | | 89 385.00 |
EG Accrued income and payables due within one year | 58 320.00 | 15 487.00 | | 58 320.00 |
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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 | | | 2 496.00 | |
GF Total Operating Expenses (II) | | | 2 496.00 | |
GG - OPERATING RESULT (I - II) | | | -2 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 139.00 | |
GP Total financial income (V) | | | 27 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 572.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 125 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 367.00 | 197.00 | | 1 367.00 |
HH Total exceptional expenses (VIII) | 1 367.00 | 197.00 | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 367.00 | -197.00 | | -1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 139.00 | 12 263.00 | | 27 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 758.00 | 6 131.00 | | 129 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 619.00 | -6 132.00 | | -102 619.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 205.00 | 35 205.00 | | 35 205.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 6 879.00 | 43 121.00 | 50 000.00 |
VI Group and Associates | 15 006.00 | 15 006.00 | | 15 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 441.00 | 58 320.00 | 43 121.00 | 101 441.00 |
