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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 | 508 780.00 | | 508 780.00 | 508 780.00 |
BJ TOTAL (I) | 702 090.00 | 87 209.00 | 614 881.00 | 702 090.00 |
BZ Other receivables | 117 998.00 | | 117 998.00 | 117 998.00 |
CF Cash and cash equivalents | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 119 145.00 | | 119 145.00 | 119 145.00 |
CO Grand total (0 to V) | 821 236.00 | 87 209.00 | 734 027.00 | 821 236.00 |
CU Other investments | 193 310.00 | 87 209.00 | 106 101.00 | 193 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 368.00 | 50 368.00 | | 50 368.00 |
DD Legal reserve (1) | 10 953.00 | 10 953.00 | | 10 953.00 |
DG Other reserves | 671 138.00 | 569 369.00 | | 671 138.00 |
DH Retained earnings | | 115 899.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 288.00 | -14 130.00 | | -11 288.00 |
DL TOTAL (I) | 721 170.00 | 732 458.00 | | 721 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 216.00 | 7 036.00 | | 11 216.00 |
DX Trade payables and related accounts | 1 640.00 | 2 280.00 | | 1 640.00 |
EC TOTAL (IV) | 12 856.00 | 9 316.00 | | 12 856.00 |
EE Grand total (I to V) | 734 027.00 | 741 774.00 | | 734 027.00 |
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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 | | | 3 470.00 | |
GF Total Operating Expenses (II) | | | 3 470.00 | |
GG - OPERATING RESULT (I - II) | | | -3 470.00 | |
GL Other interest and similar income | | | 994.00 | |
GP Total financial income (V) | | | 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 658.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 8 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 994.00 | 1 003.00 | | 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 282.00 | 15 133.00 | | 12 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 288.00 | -14 130.00 | | -11 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 78 521.00 | 8 688.00 | | 78 521.00 |
7B Total provisions for depreciation | 78 521.00 | 8 688.00 | | 78 521.00 |
7C Grand total | 78 521.00 | 8 688.00 | | 78 521.00 |
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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 | 11 216.00 | 11 216.00 | | 11 216.00 |
8B Suppliers and Related Accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
UT Other financial assets | 508 780.00 | | 508 780.00 | 508 780.00 |
VS Prepaid expenses | 117 998.00 | 117 998.00 | | 117 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 778.00 | 117 998.00 | 508 780.00 | 626 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 856.00 | 12 856.00 | | 12 856.00 |
