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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 797.00 | 32 797.00 | | 32 797.00 |
BB Receivables related to investments | 256 258.00 | | 256 258.00 | 256 258.00 |
BJ TOTAL (I) | 689 816.00 | 419 996.00 | 269 819.00 | 689 816.00 |
BZ Other receivables | 50 316.00 | | 50 316.00 | 50 316.00 |
CF Cash and cash equivalents | 8 544.00 | | 8 544.00 | 8 544.00 |
CJ TOTAL (II) | 58 860.00 | | 58 860.00 | 58 860.00 |
CO Grand total (0 to V) | 748 676.00 | 419 996.00 | 328 680.00 | 748 676.00 |
CU Other investments | 400 761.00 | 387 200.00 | 13 561.00 | 400 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DH Retained earnings | -52 510.00 | | | -52 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 643.00 | | | -12 643.00 |
DK Regulated provisions | 11 628.00 | | | 11 628.00 |
DL TOTAL (I) | 156 475.00 | | | 156 475.00 |
DU Loans and Debts from Credit Institutions (3) | 162 389.00 | | | 162 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 394.00 | | | 4 394.00 |
DX Trade payables and related accounts | 5 422.00 | | | 5 422.00 |
EC TOTAL (IV) | 172 205.00 | | | 172 205.00 |
EE Grand total (I to V) | 328 680.00 | | | 328 680.00 |
EG Accrued income and payables due within one year | 70 798.00 | | | 70 798.00 |
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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 | | | 7 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GF Total Operating Expenses (II) | | | 8 133.00 | |
GG - OPERATING RESULT (I - II) | | | -8 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 117.00 | |
GP Total financial income (V) | | | 3 117.00 | |
GR Interest and similar expenses | | | 5 034.00 | |
GU Total financial expenses (VI) | | | 5 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 442.00 | | | 1 442.00 |
HD Total exceptional income (VII) | 1 442.00 | | | 1 442.00 |
HE Exceptional expenses on management operations | 1 323.00 | | | 1 323.00 |
HG Exceptional depreciation and provisions | 2 712.00 | | | 2 712.00 |
HH Total exceptional expenses (VIII) | 4 035.00 | | | 4 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 593.00 | | | -2 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559.00 | | | 4 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 202.00 | | | 17 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 643.00 | | | -12 643.00 |
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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 | 8 916.00 | 2 712.00 | | 8 916.00 |
7C Grand total | 8 916.00 | 2 712.00 | | 8 916.00 |
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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 | 4 394.00 | 4 394.00 | | 4 394.00 |
8B Suppliers and Related Accounts | 5 422.00 | 5 422.00 | | 5 422.00 |
UT Other financial assets | 256 258.00 | | 256 258.00 | 256 258.00 |
VG Loans with a maturity of up to one year at origin | 162 389.00 | 60 982.00 | 101 407.00 | 162 389.00 |
VS Prepaid expenses | 50 316.00 | 50 316.00 | | 50 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 574.00 | 50 316.00 | 256 258.00 | 306 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 205.00 | 70 798.00 | 101 407.00 | 172 205.00 |
