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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 | 2 463.00 | | 2 463.00 | 2 463.00 |
BJ TOTAL (I) | 706 203.00 | 350 470.00 | 355 733.00 | 706 203.00 |
BZ Other receivables | 49 865.00 | | 49 865.00 | 49 865.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 50 222.00 | | 50 222.00 | 50 222.00 |
CO Grand total (0 to V) | 756 424.00 | 350 470.00 | 405 954.00 | 756 424.00 |
CU Other investments | 703 740.00 | 350 470.00 | 353 270.00 | 703 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 5 673.00 | 5 673.00 | | 5 673.00 |
DG Other reserves | 88 099.00 | 92 098.00 | | 88 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 723.00 | -3 999.00 | | -274 723.00 |
DL TOTAL (I) | 184 049.00 | 458 772.00 | | 184 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 928.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 220 748.00 | 222 414.00 | | 220 748.00 |
DX Trade payables and related accounts | 1 158.00 | 378.00 | | 1 158.00 |
EC TOTAL (IV) | 221 906.00 | 270 719.00 | | 221 906.00 |
EE Grand total (I to V) | 405 954.00 | 729 491.00 | | 405 954.00 |
EG Accrued income and payables due within one year | 220 748.00 | 270 342.00 | | 220 748.00 |
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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 | | | 888.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 3 179.00 | |
GG - OPERATING RESULT (I - II) | | | -3 179.00 | |
GL Other interest and similar income | | | 79 879.00 | |
GP Total financial income (V) | | | 79 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 470.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 351 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 879.00 | | | 79 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 602.00 | 3 999.00 | | 354 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 723.00 | -3 999.00 | | -274 723.00 |
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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 | 220 748.00 | 220 748.00 | | 220 748.00 |
8B Suppliers and Related Accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 327.00 | 49 865.00 | 2 463.00 | 52 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 906.00 | 221 906.00 | | 221 906.00 |
