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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BB Receivables related to investments | 97 427.00 | 28 000.00 | 69 427.00 | 97 427.00 |
BJ TOTAL (I) | 1 762 223.00 | 957 902.00 | 804 321.00 | 1 762 223.00 |
CF Cash and cash equivalents | 552 521.00 | | 552 521.00 | 552 521.00 |
CJ TOTAL (II) | 552 521.00 | | 552 521.00 | 552 521.00 |
CO Grand total (0 to V) | 2 314 744.00 | 957 902.00 | 1 356 842.00 | 2 314 744.00 |
CU Other investments | 1 654 796.00 | 919 902.00 | 734 894.00 | 1 654 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | -760 381.00 | -843 040.00 | | -760 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 183.00 | 82 659.00 | | -548 183.00 |
DL TOTAL (I) | 1 091 436.00 | 1 639 619.00 | | 1 091 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
DZ Fixed asset liabilities and related accounts | 260 000.00 | 316 000.00 | | 260 000.00 |
EC TOTAL (IV) | 265 406.00 | 321 406.00 | | 265 406.00 |
EE Grand total (I to V) | 1 356 842.00 | 1 961 025.00 | | 1 356 842.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 18 971.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GF Total Operating Expenses (II) | | | 19 389.00 | |
GG - OPERATING RESULT (I - II) | | | -19 389.00 | |
GL Other interest and similar income | | | 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 781.00 | |
GP Total financial income (V) | | | 5 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 539 892.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 539 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 381.00 | 167 631.00 | | 5 381.00 |
HD Total exceptional income (VII) | 5 381.00 | 167 631.00 | | 5 381.00 |
HF Exceptional expenses on capital transactions | | 230 092.00 | | |
HH Total exceptional expenses (VIII) | | 230 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 381.00 | -62 462.00 | | 5 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 156.00 | 397 152.00 | | 11 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 339.00 | 314 493.00 | | 559 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 183.00 | 82 659.00 | | -548 183.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 400.00 | 5 400.00 | 260 000.00 | 265 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 406.00 | 5 406.00 | 260 000.00 | 265 406.00 |
