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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 | 217 469.00 | | 217 469.00 | 217 469.00 |
BJ TOTAL (I) | 491 673.00 | 174 204.00 | 317 469.00 | 491 673.00 |
BZ Other receivables | 3 691.00 | | 3 691.00 | 3 691.00 |
CF Cash and cash equivalents | 35 479.00 | | 35 479.00 | 35 479.00 |
CJ TOTAL (II) | 39 170.00 | | 39 170.00 | 39 170.00 |
CO Grand total (0 to V) | 530 844.00 | 174 204.00 | 356 640.00 | 530 844.00 |
CU Other investments | 274 204.00 | 174 204.00 | 100 000.00 | 274 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 500.00 | | | 479 500.00 |
DD Legal reserve (1) | 23 655.00 | | | 23 655.00 |
DG Other reserves | 23 271.00 | | | 23 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 940.00 | | | -177 940.00 |
DL TOTAL (I) | 348 486.00 | | | 348 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 5 873.00 | | | 5 873.00 |
EA Other liabilities | 2 032.00 | | | 2 032.00 |
EC TOTAL (IV) | 8 153.00 | | | 8 153.00 |
EE Grand total (I to V) | 356 640.00 | | | 356 640.00 |
EG Accrued income and payables due within one year | 8 153.00 | | | 8 153.00 |
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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 | | | 6 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 545.00 | |
GG - OPERATING RESULT (I - II) | | | -6 545.00 | |
GL Other interest and similar income | | | 2 737.00 | |
GP Total financial income (V) | | | 2 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 204.00 | |
GU Total financial expenses (VI) | | | 174 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 809.00 | | | 2 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 749.00 | | | 180 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 940.00 | | | -177 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 873.00 | 5 873.00 | | 5 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
UL Receivables related to investments | 217 469.00 | | 217 469.00 | 217 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 691.00 | 3 691.00 | | 3 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 161.00 | 3 691.00 | 217 469.00 | 221 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 153.00 | 8 153.00 | | 8 153.00 |
