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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 | 627 182.00 | 516 484.00 | 110 698.00 | 627 182.00 |
BJ TOTAL (I) | 783 808.00 | 665 660.00 | 118 148.00 | 783 808.00 |
CF Cash and cash equivalents | 46 980.00 | | 46 980.00 | 46 980.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 47 014.00 | | 47 014.00 | 47 014.00 |
CO Grand total (0 to V) | 830 821.00 | 665 660.00 | 165 162.00 | 830 821.00 |
CU Other investments | 156 626.00 | 149 176.00 | 7 450.00 | 156 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 232.00 | | | 483 232.00 |
DD Legal reserve (1) | 61 006.00 | | | 61 006.00 |
DH Retained earnings | -648 745.00 | | | -648 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 082.00 | | | 32 082.00 |
DK Regulated provisions | 7 450.00 | | | 7 450.00 |
DL TOTAL (I) | -64 976.00 | | | -64 976.00 |
DU Loans and Debts from Credit Institutions (3) | 11 481.00 | | | 11 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 657.00 | | | 214 657.00 |
DX Trade payables and related accounts | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 230 137.00 | | | 230 137.00 |
EE Grand total (I to V) | 165 162.00 | | | 165 162.00 |
EG Accrued income and payables due within one year | 230 137.00 | | | 230 137.00 |
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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 | | | 5 300.00 | |
GF Total Operating Expenses (II) | | | 5 300.00 | |
GG - OPERATING RESULT (I - II) | | | -5 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 554 498.00 | |
GP Total financial income (V) | | | 554 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 516 484.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 517 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 554 498.00 | | | 554 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 416.00 | | | 522 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 082.00 | | | 32 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7.00 | | | 7.00 |
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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 | 4.00 | 4.00 | | 4.00 |
UL Receivables related to investments | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | 4.00 | | 4.00 |
