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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 | 236 606.00 | | 236 606.00 | 236 606.00 |
BJ TOTAL (I) | 569 387.00 | 132 818.00 | 436 569.00 | 569 387.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 325.00 | | 325.00 | 325.00 |
CO Grand total (0 to V) | 569 712.00 | 132 818.00 | 436 894.00 | 569 712.00 |
CU Other investments | 332 780.00 | 132 818.00 | 199 962.00 | 332 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 550.00 | 230 550.00 | | 230 550.00 |
DD Legal reserve (1) | 23 055.00 | 23 055.00 | | 23 055.00 |
DG Other reserves | 142 875.00 | 144 461.00 | | 142 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 026.00 | -1 585.00 | | -32 026.00 |
DK Regulated provisions | 2 671.00 | 2 671.00 | | 2 671.00 |
DL TOTAL (I) | 367 126.00 | 399 152.00 | | 367 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 058.00 | 66 216.00 | | 69 058.00 |
DX Trade payables and related accounts | 710.00 | 690.00 | | 710.00 |
EC TOTAL (IV) | 69 768.00 | 66 906.00 | | 69 768.00 |
EE Grand total (I to V) | 436 894.00 | 466 059.00 | | 436 894.00 |
EG Accrued income and payables due within one year | 69 768.00 | 66 906.00 | | 69 768.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 288.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 421.00 | |
GG - OPERATING RESULT (I - II) | | | -1 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 722.00 | |
GP Total financial income (V) | | | 4 722.00 | |
GR Interest and similar expenses | | | 10 054.00 | |
GU Total financial expenses (VI) | | | 10 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 586.00 | | |
HD Total exceptional income (VII) | | 2 586.00 | | |
HG Exceptional depreciation and provisions | 25 272.00 | | | 25 272.00 |
HH Total exceptional expenses (VIII) | 25 272.00 | | | 25 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 272.00 | 2 586.00 | | -25 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 722.00 | 7 493.00 | | 4 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 747.00 | 9 078.00 | | 36 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 026.00 | -1 585.00 | | -32 026.00 |
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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 | 710.00 | 710.00 | | 710.00 |
UL Receivables related to investments | 236 607.00 | 236 607.00 | | 236 607.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 69 058.00 | 69 058.00 | | 69 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 725.00 | 236 725.00 | | 236 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 768.00 | 69 768.00 | | 69 768.00 |
