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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1.00 | |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 229 443.00 | 1 229 291.00 | 152.00 | 1 229 443.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 32 494.00 | | 32 494.00 | 32 494.00 |
CJ TOTAL (II) | 32 494.00 | | 32 494.00 | 32 494.00 |
CO Grand total (0 to V) | 1 261 937.00 | 1 229 291.00 | 32 646.00 | 1 261 937.00 |
CU Other investments | 1 229 291.00 | 1 229 291.00 | | 1 229 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 2 314.00 | 2 314.00 | | 2 314.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -1 095 881.00 | -1 070 828.00 | | -1 095 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 461.00 | -25 053.00 | | 202 461.00 |
DL TOTAL (I) | -852 994.00 | -1 055 455.00 | | -852 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 742.00 | 1 084 684.00 | | 881 742.00 |
DX Trade payables and related accounts | 3 898.00 | 5 148.00 | | 3 898.00 |
EC TOTAL (IV) | 885 640.00 | 1 089 832.00 | | 885 640.00 |
EE Grand total (I to V) | 32 646.00 | 34 376.00 | | 32 646.00 |
EG Accrued income and payables due within one year | 885 640.00 | 1 089 832.00 | | 885 640.00 |
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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 | | | 11 886.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GF Total Operating Expenses (II) | | | 12 126.00 | |
GG - OPERATING RESULT (I - II) | | | -12 126.00 | |
GR Interest and similar expenses | | | 5 706.00 | |
GU Total financial expenses (VI) | | | 5 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 293.00 | | | 220 293.00 |
HD Total exceptional income (VII) | 220 293.00 | | | 220 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 293.00 | | | 220 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 293.00 | | | 220 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 832.00 | 25 053.00 | | 17 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 461.00 | -25 053.00 | | 202 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 229 291.00 | | | 1 229 291.00 |
7C Grand total | 1 229 291.00 | | | 1 229 291.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 898.00 | 3 898.00 | | 3 898.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
VI Group and Associates | 881 742.00 | 881 742.00 | | 881 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152.00 | | 152.00 | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 640.00 | 885 640.00 | | 885 640.00 |
