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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 | 3 333.00 | 781.00 | 2 551.00 | 3 333.00 |
BB Receivables related to investments | 402 524.00 | | 402 524.00 | 402 524.00 |
BD Other fixed assets | 2 989.00 | | 2 989.00 | 2 989.00 |
BJ TOTAL (I) | 1 054 509.00 | 781.00 | 1 053 728.00 | 1 054 509.00 |
BZ Other receivables | 31 603.00 | | 31 603.00 | 31 603.00 |
CF Cash and cash equivalents | 56 528.00 | | 56 528.00 | 56 528.00 |
CJ TOTAL (II) | 88 131.00 | | 88 131.00 | 88 131.00 |
CO Grand total (0 to V) | 1 142 640.00 | 781.00 | 1 141 859.00 | 1 142 640.00 |
CP Shares due in less than one year | 402 524.00 | | | 402 524.00 |
CU Other investments | 645 664.00 | | 645 664.00 | 645 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DH Retained earnings | -7 030.00 | | | -7 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 797.00 | -7 030.00 | | -27 797.00 |
DK Regulated provisions | 3 058.00 | 8.00 | | 3 058.00 |
DL TOTAL (I) | 223 232.00 | 247 979.00 | | 223 232.00 |
DU Loans and Debts from Credit Institutions (3) | 595 395.00 | | | 595 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 732.00 | 106 153.00 | | 317 732.00 |
DX Trade payables and related accounts | 5 500.00 | 4 086.00 | | 5 500.00 |
DY Tax and social security liabilities | | 850.00 | | |
DZ Fixed asset liabilities and related accounts | | 14 400.00 | | |
EA Other liabilities | | 543 360.00 | | |
EC TOTAL (IV) | 918 627.00 | 668 849.00 | | 918 627.00 |
EE Grand total (I to V) | 1 141 859.00 | 916 828.00 | | 1 141 859.00 |
EG Accrued income and payables due within one year | 373 605.00 | 668 849.00 | | 373 605.00 |
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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 | | | 17 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GF Total Operating Expenses (II) | | | 18 586.00 | |
GG - OPERATING RESULT (I - II) | | | -18 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 522.00 | |
GP Total financial income (V) | | | 2 522.00 | |
GR Interest and similar expenses | | | 9 123.00 | |
GU Total financial expenses (VI) | | | 9 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 440.00 | | | 440.00 |
HG Exceptional depreciation and provisions | 3 050.00 | 8.00 | | 3 050.00 |
HH Total exceptional expenses (VIII) | 3 050.00 | 8.00 | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 610.00 | -8.00 | | -2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962.00 | | | 2 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 759.00 | 7 030.00 | | 30 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 797.00 | -7 030.00 | | -27 797.00 |
