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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 | 190 371.00 | 190 371.00 | | 190 371.00 |
BJ TOTAL (I) | 348 869.00 | 319 808.00 | 29 061.00 | 348 869.00 |
BZ Other receivables | 273 032.00 | | 273 032.00 | 273 032.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 273 147.00 | | 273 147.00 | 273 147.00 |
CO Grand total (0 to V) | 622 016.00 | 319 808.00 | 302 208.00 | 622 016.00 |
CU Other investments | 158 498.00 | 129 437.00 | 29 061.00 | 158 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DF Regulated reserves (1) | 3 674.00 | | | 3 674.00 |
DG Other reserves | | 3 674.00 | | |
DH Retained earnings | -653 992.00 | -607 462.00 | | -653 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 419.00 | -46 530.00 | | -9 419.00 |
DL TOTAL (I) | -412 237.00 | -402 818.00 | | -412 237.00 |
DP Provisions for Risks | 703 075.00 | 690 977.00 | | 703 075.00 |
DR TOTAL (IV) | 703 075.00 | 690 977.00 | | 703 075.00 |
DX Trade payables and related accounts | 1 925.00 | 2 000.00 | | 1 925.00 |
DY Tax and social security liabilities | | 275.00 | | |
EA Other liabilities | 9 445.00 | 9 345.00 | | 9 445.00 |
EC TOTAL (IV) | 11 371.00 | 11 620.00 | | 11 371.00 |
EE Grand total (I to V) | 302 210.00 | 299 779.00 | | 302 210.00 |
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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 | | | 2 583.00 | |
FX Taxes, duties, and similar payments | | | -275.00 | |
GF Total Operating Expenses (II) | | | 2 308.00 | |
GG - OPERATING RESULT (I - II) | | | -2 308.00 | |
GH Attributed profit or transferred loss (III) | | | 65.00 | |
GI Supported loss or transferred profit (IV) | | | 60.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 272.00 | |
GP Total financial income (V) | | | 5 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 383.00 | |
GU Total financial expenses (VI) | | | 12 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | 75.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 75.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | 75.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 75.00 | | 15.00 |
HK Income tax | 6.00 | 1.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 352.00 | 7 277.00 | | 5 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 772.00 | 53 806.00 | | 14 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 419.00 | -46 530.00 | | -9 419.00 |
