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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 | 3 399 256.00 | | 3 399 256.00 | 3 399 256.00 |
BJ TOTAL (I) | 3 400 257.00 | | 3 400 257.00 | 3 400 257.00 |
BZ Other receivables | 106 978.00 | | 106 978.00 | 106 978.00 |
CF Cash and cash equivalents | 85 533.00 | | 85 533.00 | 85 533.00 |
CJ TOTAL (II) | 192 512.00 | | 192 512.00 | 192 512.00 |
CO Grand total (0 to V) | 3 592 769.00 | | 3 592 769.00 | 3 592 769.00 |
CS Evaluated investments - equity method | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 019 999.00 | | | 3 019 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 025.00 | | | -524 025.00 |
DL TOTAL (I) | 2 495 974.00 | | | 2 495 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 841.00 | | | 1 029 841.00 |
DX Trade payables and related accounts | 66 953.00 | | | 66 953.00 |
EC TOTAL (IV) | 1 096 794.00 | | | 1 096 794.00 |
EE Grand total (I to V) | 3 592 769.00 | | | 3 592 769.00 |
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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 | | | 404 660.00 | |
GF Total Operating Expenses (II) | | | 404 660.00 | |
GG - OPERATING RESULT (I - II) | | | -404 660.00 | |
GL Other interest and similar income | | | 18 263.00 | |
GP Total financial income (V) | | | 18 263.00 | |
GR Interest and similar expenses | | | 3 156.00 | |
GU Total financial expenses (VI) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 134 473.00 | | | 134 473.00 |
HH Total exceptional expenses (VIII) | 134 473.00 | | | 134 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 473.00 | | | -134 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 263.00 | | | 18 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 288.00 | | | 542 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524 025.00 | | | -524 025.00 |
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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 | 66 953.00 | 66 953.00 | | 66 953.00 |
UL Receivables related to investments | 3 399 256.00 | | 3 399 256.00 | 3 399 256.00 |
VB VAT | 106 979.00 | 106 979.00 | | 106 979.00 |
VI Group and Associates | 1 029 841.00 | | | 1 029 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 506 235.00 | 106 979.00 | 3 399 256.00 | 3 506 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 795.00 | 66 953.00 | | 1 096 795.00 |
