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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 470.00 | 50.00 | 18 420.00 | 18 470.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 436 752.00 | 50.00 | 2 436 702.00 | 2 436 752.00 |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 1 582.00 | | 1 582.00 | 1 582.00 |
CO Grand total (0 to V) | 2 438 334.00 | 50.00 | 2 438 284.00 | 2 438 334.00 |
CS Evaluated investments - equity method | 2 418 182.00 | | 2 418 182.00 | 2 418 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 460 000.00 | 2 460 000.00 | | 2 460 000.00 |
DH Retained earnings | -78 253.00 | -76 926.00 | | -78 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 502.00 | -1 326.00 | | -16 502.00 |
DL TOTAL (I) | 2 365 246.00 | 2 381 747.00 | | 2 365 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 355.00 | 34 801.00 | | 69 355.00 |
DX Trade payables and related accounts | 3 683.00 | 7 112.00 | | 3 683.00 |
EC TOTAL (IV) | 73 038.00 | 41 913.00 | | 73 038.00 |
EE Grand total (I to V) | 2 438 284.00 | 2 423 661.00 | | 2 438 284.00 |
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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 | | | 9 340.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FZ Social Security Contributions | | | 1 207.00 | |
GB Operating Expenses - Provisions | | | 50.00 | |
GF Total Operating Expenses (II) | | | 12 105.00 | |
GG - OPERATING RESULT (I - II) | | | -12 105.00 | |
GP Total financial income (V) | | | 30 420.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 34 818.00 | | | 34 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 817.00 | | | -34 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 420.00 | 34 818.00 | | 30 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 923.00 | 36 144.00 | | 46 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 502.00 | -1 326.00 | | -16 502.00 |
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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 | 30 420.00 | 50.00 | 30 420.00 | 30 420.00 |
PE DEPRECIATION Total including other intangible assets | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 420.00 | | 30 420.00 | 30 420.00 |
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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 | 69 355.00 | 69 355.00 | | 69 355.00 |
8B Suppliers and Related Accounts | 3 683.00 | 3 683.00 | | 3 683.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369.00 | 1 269.00 | 100.00 | 1 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 038.00 | 73 038.00 | | 73 038.00 |
