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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 | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 73 013.00 | | 73 013.00 | 73 013.00 |
BZ Other receivables | 1 530.00 | | 1 530.00 | 1 530.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 1 536.00 | | 1 536.00 | 1 536.00 |
CO Grand total (0 to V) | 74 549.00 | | 74 549.00 | 74 549.00 |
CP Shares due in less than one year | 543.00 | | | 543.00 |
CU Other investments | 72 470.00 | | 72 470.00 | 72 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -54 466.00 | | | -54 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 647.00 | -54 466.00 | | -5 647.00 |
DK Regulated provisions | 130.00 | 36.00 | | 130.00 |
DL TOTAL (I) | 10 017.00 | 15 570.00 | | 10 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 205.00 | 60 564.00 | | 62 205.00 |
DX Trade payables and related accounts | 2 327.00 | 2 274.00 | | 2 327.00 |
EC TOTAL (IV) | 64 532.00 | 62 838.00 | | 64 532.00 |
EE Grand total (I to V) | 74 549.00 | 78 408.00 | | 74 549.00 |
EG Accrued income and payables due within one year | 64 532.00 | 62 838.00 | | 64 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 2 082.00 | |
GG - OPERATING RESULT (I - II) | | | -582.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 5 041.00 | |
GU Total financial expenses (VI) | | | 5 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 94.00 | 36.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 36.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -36.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570.00 | 439.00 | | 1 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 217.00 | 54 905.00 | | 7 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 647.00 | -54 466.00 | | -5 647.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77 975.00 | | | 77 975.00 |
I4 DECREASES Grand Total | | 4 961.00 | 73 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 961.00 | 73 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 975.00 | | | 77 975.00 |
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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 | 2 327.00 | 2 327.00 | | 2 327.00 |
UL Receivables related to investments | 543.00 | 543.00 | | 543.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 62 205.00 | 62 205.00 | | 62 205.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073.00 | 2 073.00 | | 2 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 532.00 | 64 532.00 | | 64 532.00 |
