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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 | 114 443.00 | | 114 443.00 | 114 443.00 |
BJ TOTAL (I) | 733 245.00 | | 733 245.00 | 733 245.00 |
CF Cash and cash equivalents | 44 147.00 | | 44 147.00 | 44 147.00 |
CJ TOTAL (II) | 44 147.00 | | 44 147.00 | 44 147.00 |
CO Grand total (0 to V) | 777 392.00 | | 777 392.00 | 777 392.00 |
CU Other investments | 618 802.00 | | 618 802.00 | 618 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 1 410.00 | | | 1 410.00 |
DG Other reserves | 143 953.00 | | | 143 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 478.00 | | | -6 478.00 |
DK Regulated provisions | 18 802.00 | | | 18 802.00 |
DL TOTAL (I) | 277 687.00 | | | 277 687.00 |
DU Loans and Debts from Credit Institutions (3) | 460 000.00 | | | 460 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 952.00 | | | 35 952.00 |
DX Trade payables and related accounts | 3 754.00 | | | 3 754.00 |
EC TOTAL (IV) | 499 706.00 | | | 499 706.00 |
EE Grand total (I to V) | 777 392.00 | | | 777 392.00 |
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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 | | | 6 239.00 | |
FZ Social Security Contributions | | | 1 268.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 7 532.00 | |
GG - OPERATING RESULT (I - II) | | | -7 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 522.00 | |
GP Total financial income (V) | | | 1 522.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 522.00 | | | 1 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 000.00 | | | 8 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 478.00 | | | -6 478.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 196.00 | | 1 196.00 | 1 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | 1 196.00 | 1 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 802.00 | | | 18 802.00 |
7B Total provisions for depreciation | 499 706.00 | 499 706.00 | | 499 706.00 |
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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 | 35 952.00 | 35 952.00 | | 35 952.00 |
8D Social Security and Other Social Organizations | 3 754.00 | 3 754.00 | | 3 754.00 |
UT Other financial assets | 114 443.00 | | 114 443.00 | 114 443.00 |
VG Loans with a maturity of up to one year at origin | 460 000.00 | 460 000.00 | | 460 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 443.00 | | 114 443.00 | 114 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 706.00 | 499 706.00 | | 499 706.00 |
