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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 | 51 567.00 | 18 548.00 | 33 019.00 | 51 567.00 |
BJ TOTAL (I) | 625 567.00 | 28 548.00 | 597 019.00 | 625 567.00 |
CF Cash and cash equivalents | 21 913.00 | | 21 913.00 | 21 913.00 |
CJ TOTAL (II) | 21 913.00 | | 21 913.00 | 21 913.00 |
CO Grand total (0 to V) | 647 480.00 | 28 548.00 | 618 932.00 | 647 480.00 |
CU Other investments | 574 000.00 | 10 000.00 | 564 000.00 | 574 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 565 000.00 | 565 000.00 | | 565 000.00 |
DD Legal reserve (1) | 1 647.00 | 913.00 | | 1 647.00 |
DG Other reserves | 11 277.00 | 7 338.00 | | 11 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 007.00 | 14 674.00 | | -13 007.00 |
DL TOTAL (I) | 564 917.00 | 587 924.00 | | 564 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 567.00 | 50 911.00 | | 51 567.00 |
DX Trade payables and related accounts | 2 448.00 | 2 646.00 | | 2 448.00 |
DY Tax and social security liabilities | | 39.00 | | |
EC TOTAL (IV) | 54 015.00 | 53 596.00 | | 54 015.00 |
EE Grand total (I to V) | 618 932.00 | 641 481.00 | | 618 932.00 |
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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 | | | 39.00 | |
FR Total operating income (I) | | | 39.00 | |
FW Other purchases and external expenses | | | 4 498.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 498.00 | |
GG - OPERATING RESULT (I - II) | | | -4 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 657.00 | |
GP Total financial income (V) | | | 20 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 548.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 29 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 596.00 | 20 713.00 | | 20 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 703.00 | 6 039.00 | | 33 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 007.00 | 14 674.00 | | -13 007.00 |
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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 | 51 567.00 | | 51 567.00 | 51 567.00 |
8B Suppliers and Related Accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
UT Other financial assets | 51 567.00 | | 51 567.00 | 51 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 567.00 | | 51 567.00 | 51 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 015.00 | 2 448.00 | 51 567.00 | 54 015.00 |
