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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 17 300.00 | 10 008.00 | 7 292.00 | 17 300.00 |
BJ TOTAL (I) | 885 850.00 | 11 008.00 | 874 842.00 | 885 850.00 |
BZ Other receivables | 15 299.00 | | 15 299.00 | 15 299.00 |
CF Cash and cash equivalents | 137 433.00 | | 137 433.00 | 137 433.00 |
CJ TOTAL (II) | 152 733.00 | | 152 733.00 | 152 733.00 |
CO Grand total (0 to V) | 1 038 583.00 | 11 008.00 | 1 027 575.00 | 1 038 583.00 |
CS Evaluated investments - equity method | 867 550.00 | | 867 550.00 | 867 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -49 969.00 | -28 269.00 | | -49 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 445.00 | -21 700.00 | | -40 445.00 |
DK Regulated provisions | 9 271.00 | 1 071.00 | | 9 271.00 |
DL TOTAL (I) | -80 144.00 | -47 899.00 | | -80 144.00 |
DU Loans and Debts from Credit Institutions (3) | 520 149.00 | 550 000.00 | | 520 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 000.00 | 258.00 | | 41 000.00 |
DX Trade payables and related accounts | 6 316.00 | 6 442.00 | | 6 316.00 |
DY Tax and social security liabilities | 253.00 | 243.00 | | 253.00 |
EA Other liabilities | 540 000.00 | 540 000.00 | | 540 000.00 |
EC TOTAL (IV) | 1 107 719.00 | 1 096 943.00 | | 1 107 719.00 |
EE Grand total (I to V) | 1 027 575.00 | 1 049 044.00 | | 1 027 575.00 |
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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 | | | 13 421.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
GB Operating Expenses - Provisions | | | 4 325.00 | |
GF Total Operating Expenses (II) | | | 18 262.00 | |
GG - OPERATING RESULT (I - II) | | | -18 262.00 | |
GU Total financial expenses (VI) | | | 8 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 438.00 | 1 656.00 | | 13 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 438.00 | -1 656.00 | | -13 438.00 |
HK Income tax | | -330.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 445.00 | 21 700.00 | | 40 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 445.00 | -21 700.00 | | -40 445.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 683.00 | 4 325.00 | | 6 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 683.00 | 4 325.00 | | 5 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 071.00 | 8 200.00 | | 1 071.00 |
7C Grand total | 1 071.00 | 8 200.00 | | 1 071.00 |
UJ - Exceptional | | 8 200.00 | | |
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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 | 6 316.00 | 6 316.00 | | 6 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 000.00 | 540 000.00 | | 540 000.00 |
VH Loans with a maturity of more than one year at origin | 520 149.00 | 33 083.00 | 137 925.00 | 520 149.00 |
VI Group and Associates | 41 000.00 | 41 000.00 | | 41 000.00 |
VK Loans repaid during the year | 29 851.00 | | | 29 851.00 |
VP Miscellaneous | 15 300.00 | 15 300.00 | | 15 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 300.00 | 15 300.00 | | 15 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 719.00 | 620 653.00 | 137 925.00 | 1 107 719.00 |
