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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 | 1 281 576.00 | 1 281 576.00 | | 1 281 576.00 |
BJ TOTAL (I) | 1 411 023.00 | 1 411 023.00 | | 1 411 023.00 |
BZ Other receivables | 92 358.00 | | 92 358.00 | 92 358.00 |
CF Cash and cash equivalents | 64 858.00 | | 64 858.00 | 64 858.00 |
CJ TOTAL (II) | 157 216.00 | | 157 216.00 | 157 216.00 |
CO Grand total (0 to V) | 1 568 240.00 | 1 411 023.00 | 157 216.00 | 1 568 240.00 |
CU Other investments | 129 446.00 | 129 446.00 | | 129 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 570 747.00 | | | -1 570 747.00 |
DL TOTAL (I) | -1 560 747.00 | | | -1 560 747.00 |
DP Provisions for Risks | 276 800.00 | | | 276 800.00 |
DR TOTAL (IV) | 276 800.00 | | | 276 800.00 |
DX Trade payables and related accounts | 184.00 | | | 184.00 |
DY Tax and social security liabilities | 4 079.00 | | | 4 079.00 |
EA Other liabilities | 1 436 901.00 | | | 1 436 901.00 |
EC TOTAL (IV) | 1 441 164.00 | | | 1 441 164.00 |
EE Grand total (I to V) | 157 217.00 | | | 157 217.00 |
EG Accrued income and payables due within one year | 1 441 164.00 | | | 1 441 164.00 |
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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 | | | 1 267.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
GF Total Operating Expenses (II) | | | 2 242.00 | |
GG - OPERATING RESULT (I - II) | | | -2 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 204.00 | |
GR Interest and similar expenses | | | 9 101.00 | |
GS Negative differences of foreign exchange | | | 1 364 247.00 | |
GU Total financial expenses (VI) | | | 1 535 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 537 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 32 953.00 | | | 32 953.00 |
HH Total exceptional expenses (VIII) | 32 953.00 | | | 32 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 953.00 | | | -32 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 748.00 | | | 1 570 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 570 747.00 | | | -1 570 747.00 |
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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 | 184.00 | 184.00 | | 184.00 |
UL Receivables related to investments | 1 281 577.00 | 1 281 577.00 | | 1 281 577.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 1 436 901.00 | 1 436 901.00 | | 1 436 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 903.00 | 91 903.00 | | 91 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 935.00 | 1 373 935.00 | | 1 373 935.00 |
VW VAT | 4 079.00 | 4 079.00 | | 4 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 164.00 | 1 441 164.00 | | 1 441 164.00 |
