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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 7.00 | |
AT Other tangible assets | | | 7.00 | |
BB Receivables related to investments | 83 541.00 | | 83 541.00 | 83 541.00 |
BJ TOTAL (I) | 433 752.00 | 70 154.00 | 363 598.00 | 433 752.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 5 583.00 | | 5 583.00 | 5 583.00 |
CO Grand total (0 to V) | 439 334.00 | 70 154.00 | 369 180.00 | 439 334.00 |
CU Other investments | 350 210.00 | 70 154.00 | 280 056.00 | 350 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 158 122.00 | 223 467.00 | | 158 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 376.00 | -65 345.00 | | -22 376.00 |
DK Regulated provisions | 10 540.00 | 5 786.00 | | 10 540.00 |
DL TOTAL (I) | 212 286.00 | 229 908.00 | | 212 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 432.00 | 156 376.00 | | 156 432.00 |
DX Trade payables and related accounts | 462.00 | 3 967.00 | | 462.00 |
DY Tax and social security liabilities | | 1 148.00 | | |
EA Other liabilities | | 62.00 | | |
EC TOTAL (IV) | 156 894.00 | 161 552.00 | | 156 894.00 |
EE Grand total (I to V) | 369 180.00 | 391 460.00 | | 369 180.00 |
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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 | | | 800.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 043.00 | |
GG - OPERATING RESULT (I - II) | | | -1 043.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 16 579.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 16 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 670.00 | | |
HG Exceptional depreciation and provisions | 4 754.00 | 4 470.00 | | 4 754.00 |
HH Total exceptional expenses (VIII) | 4 754.00 | 4 470.00 | | 4 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 754.00 | -4 470.00 | | -4 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 376.00 | 65 347.00 | | 22 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 376.00 | -65 345.00 | | -22 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 83 541.00 | 83 541.00 | | 83 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 541.00 | 83 541.00 | | 83 541.00 |
