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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 | 393 409.00 | | 393 409.00 | 393 409.00 |
BJ TOTAL (I) | 393 409.00 | | 393 409.00 | 393 409.00 |
BX Customers and related accounts | 4 546.00 | | 4 546.00 | 4 546.00 |
BZ Other receivables | 197 444.00 | 23 026.00 | 174 419.00 | 197 444.00 |
CF Cash and cash equivalents | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 203 670.00 | 23 026.00 | 180 644.00 | 203 670.00 |
CO Grand total (0 to V) | 597 078.00 | 23 026.00 | 574 053.00 | 597 078.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 366 666.00 | 364 567.00 | | 366 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 016.00 | 2 099.00 | | -22 016.00 |
DK Regulated provisions | | 412.00 | | |
DL TOTAL (I) | 564 649.00 | 587 078.00 | | 564 649.00 |
DX Trade payables and related accounts | 3 223.00 | 910.00 | | 3 223.00 |
DY Tax and social security liabilities | 1 597.00 | 1 376.00 | | 1 597.00 |
EA Other liabilities | 4 583.00 | 1 982.00 | | 4 583.00 |
EC TOTAL (IV) | 9 404.00 | 4 268.00 | | 9 404.00 |
EE Grand total (I to V) | 574 053.00 | 591 346.00 | | 574 053.00 |
EG Accrued income and payables due within one year | 9 404.00 | 4 268.00 | | 9 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 1 182.00 | |
FW Other purchases and external expenses | | | 7 700.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 026.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 33 104.00 | |
GG - OPERATING RESULT (I - II) | | | -31 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 944.00 | |
GL Other interest and similar income | | | 15 208.00 | |
GP Total financial income (V) | | | 19 152.00 | |
GR Interest and similar expenses | | | 2 966.00 | |
GU Total financial expenses (VI) | | | 2 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 412.00 | | | 412.00 |
HD Total exceptional income (VII) | 414.00 | | | 414.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 6 669.00 | | | 6 669.00 |
HG Exceptional depreciation and provisions | | 330.00 | | |
HH Total exceptional expenses (VIII) | 6 695.00 | 330.00 | | 6 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 281.00 | -330.00 | | -6 281.00 |
HK Income tax | | 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 748.00 | 6 326.00 | | 20 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 764.00 | 4 227.00 | | 42 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 016.00 | 2 099.00 | | -22 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 412.00 | | 412.00 | 412.00 |
7B Total provisions for depreciation | | 23 025.00 | | |
7C Grand total | 412.00 | 23 025.00 | 412.00 | 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 393 408.00 | | | 393 408.00 |
UX Other trade receivables | 4 546.00 | | | 4 546.00 |
VP Miscellaneous | 197 444.00 | | | 197 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 398.00 | 201 990.00 | 393 408.00 | 595 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 403.00 | 9 403.00 | | 9 403.00 |
