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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 17 300.00 | 5 683.00 | 11 617.00 | 17 300.00 |
BJ TOTAL (I) | 885 850.00 | 6 683.00 | 879 167.00 | 885 850.00 |
BZ Other receivables | 13 529.00 | | 13 529.00 | 13 529.00 |
CF Cash and cash equivalents | 156 348.00 | | 156 348.00 | 156 348.00 |
CJ TOTAL (II) | 169 877.00 | | 169 877.00 | 169 877.00 |
CO Grand total (0 to V) | 1 055 727.00 | 6 683.00 | 1 049 044.00 | 1 055 727.00 |
CS Evaluated investments - equity method | 867 550.00 | | 867 550.00 | 867 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28 269.00 | -409.00 | | -28 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 700.00 | -27 861.00 | | -21 700.00 |
DK Regulated provisions | 1 071.00 | | | 1 071.00 |
DL TOTAL (I) | -47 899.00 | -27 269.00 | | -47 899.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 5 838.00 | | 258.00 |
DX Trade payables and related accounts | 6 442.00 | 8 296.00 | | 6 442.00 |
DY Tax and social security liabilities | 243.00 | 75.00 | | 243.00 |
EA Other liabilities | 540 000.00 | 540 000.00 | | 540 000.00 |
EC TOTAL (IV) | 1 096 943.00 | 554 210.00 | | 1 096 943.00 |
EE Grand total (I to V) | 1 049 044.00 | 526 940.00 | | 1 049 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 392.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
GB Operating Expenses - Provisions | | | 4 325.00 | |
GF Total Operating Expenses (II) | | | 20 374.00 | |
GG - OPERATING RESULT (I - II) | | | -20 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 656.00 | 160.00 | | 1 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 656.00 | -160.00 | | -1 656.00 |
HK Income tax | -330.00 | | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 60.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 700.00 | 27 921.00 | | 21 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 700.00 | -27 861.00 | | -21 700.00 |
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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 | 2 358.00 | 4 325.00 | | 2 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358.00 | 4 325.00 | | 1 358.00 |
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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 | 1 071.00 | | | 1 071.00 |
7C Grand total | 1 071.00 | | | 1 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 13 529.00 | 13 199.00 | 330.00 | 13 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 529.00 | 13 199.00 | 330.00 | 13 529.00 |
