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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 | 193 202.00 | 190 706.00 | 2 495.00 | 193 202.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 571 982.00 | 390 706.00 | 181 275.00 | 571 982.00 |
BZ Other receivables | 2 128.00 | | 2 128.00 | 2 128.00 |
CF Cash and cash equivalents | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 5 977.00 | | 5 977.00 | 5 977.00 |
CO Grand total (0 to V) | 577 960.00 | 390 706.00 | 187 253.00 | 577 960.00 |
CU Other investments | 378 671.00 | 200 000.00 | 178 671.00 | 378 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 313 039.00 | | | 313 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 249.00 | | | -290 249.00 |
DK Regulated provisions | 28 669.00 | | | 28 669.00 |
DL TOTAL (I) | 59 159.00 | | | 59 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 684.00 | | | 125 684.00 |
DX Trade payables and related accounts | 2 409.00 | | | 2 409.00 |
EC TOTAL (IV) | 128 093.00 | | | 128 093.00 |
EE Grand total (I to V) | 187 253.00 | | | 187 253.00 |
EG Accrued income and payables due within one year | 128 093.00 | | | 128 093.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 289.00 | |
FX Taxes, duties, and similar payments | | | -1 249.00 | |
GF Total Operating Expenses (II) | | | 2 040.00 | |
GG - OPERATING RESULT (I - II) | | | -2 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 495.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 102 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 390 706.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 392 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | -1 653.00 | | | -1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 498.00 | | | 102 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 748.00 | | | 392 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 249.00 | | | -290 249.00 |
