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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 | 20 062.00 | | 20 062.00 | 20 062.00 |
BJ TOTAL (I) | 756 296.00 | | 756 296.00 | 756 296.00 |
BZ Other receivables | 12 250.00 | | 12 250.00 | 12 250.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 12 693.00 | | 12 693.00 | 12 693.00 |
CO Grand total (0 to V) | 768 989.00 | | 768 989.00 | 768 989.00 |
CU Other investments | 736 234.00 | | 736 234.00 | 736 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -55 823.00 | -19 105.00 | | -55 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 291.00 | -36 718.00 | | -32 291.00 |
DK Regulated provisions | 22 957.00 | 12 860.00 | | 22 957.00 |
DL TOTAL (I) | -5 157.00 | 17 037.00 | | -5 157.00 |
DX Trade payables and related accounts | 12 866.00 | 11 996.00 | | 12 866.00 |
EA Other liabilities | 363 689.00 | 315 802.00 | | 363 689.00 |
EC TOTAL (IV) | 774 146.00 | 789 527.00 | | 774 146.00 |
EE Grand total (I to V) | 768 989.00 | 806 564.00 | | 768 989.00 |
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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 | | | 3 885.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 960.00 | |
GG - OPERATING RESULT (I - II) | | | -3 960.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 832.00 | |
GR Interest and similar expenses | | | 19 286.00 | |
GU Total financial expenses (VI) | | | 19 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HG Exceptional depreciation and provisions | 10 097.00 | 12 382.00 | | 10 097.00 |
HH Total exceptional expenses (VIII) | 10 097.00 | 12 388.00 | | 10 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 877.00 | -12 388.00 | | -9 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052.00 | 1 573.00 | | 1 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 342.00 | 38 291.00 | | 33 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 291.00 | -36 718.00 | | -32 291.00 |
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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 | 101 266.00 | 101 266.00 | | 101 266.00 |
8B Suppliers and Related Accounts | 12 866.00 | 12 866.00 | | 12 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 689.00 | 383 689.00 | | 383 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 312.00 | 12 250.00 | 20 062.00 | 32 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 146.00 | 553 667.00 | 220 479.00 | 774 146.00 |
