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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
BB Receivables related to investments | 277 128.00 | | 277 128.00 | 277 128.00 |
BJ TOTAL (I) | 2 906 924.00 | | 2 906 924.00 | 2 906 924.00 |
CF Cash and cash equivalents | 824 121.00 | | 824 121.00 | 824 121.00 |
CJ TOTAL (II) | 824 121.00 | | 824 121.00 | 824 121.00 |
CO Grand total (0 to V) | 3 731 044.00 | | 3 731 044.00 | 3 731 044.00 |
CU Other investments | 2 629 795.00 | | 2 629 795.00 | 2 629 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550 000.00 | | | 3 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 233.00 | | | -50 233.00 |
DK Regulated provisions | 25 867.00 | | | 25 867.00 |
DL TOTAL (I) | 3 525 634.00 | | | 3 525 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 810.00 | | | 202 810.00 |
DX Trade payables and related accounts | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 205 410.00 | | | 205 410.00 |
EE Grand total (I to V) | 3 731 044.00 | | | 3 731 044.00 |
EG Accrued income and payables due within one year | 205 410.00 | | | 205 410.00 |
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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 | | | 22 744.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 23 684.00 | |
GG - OPERATING RESULT (I - II) | | | -23 684.00 | |
GP Total financial income (V) | | | 2 128.00 | |
GR Interest and similar expenses | | | 2 810.00 | |
GU Total financial expenses (VI) | | | 2 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25 867.00 | | | 25 867.00 |
HH Total exceptional expenses (VIII) | 25 867.00 | | | 25 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 867.00 | | | -25 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128.00 | | | 2 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 361.00 | | | 52 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 233.00 | | | -50 233.00 |
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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 | 202 810.00 | 202 810.00 | | 202 810.00 |
8B Suppliers and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 277 128.00 | | 277 128.00 | 277 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 128.00 | | 277 128.00 | 277 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 410.00 | 205 410.00 | | 205 410.00 |
