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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 254 135.00 | | 254 135.00 | 254 135.00 |
BJ TOTAL (I) | 5 970 425.00 | | 5 970 425.00 | 5 970 425.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 5 970 425.00 | | 5 970 425.00 | 5 970 425.00 |
CU Other investments | 5 716 290.00 | | 5 716 290.00 | 5 716 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 973.00 | 179 981.00 | | 177 973.00 |
DB Share, merger, contribution premiums, etc. | 5 526 309.00 | 5 966 149.00 | | 5 526 309.00 |
DH Retained earnings | -22 446.00 | -16 877.00 | | -22 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 108.00 | -5 570.00 | | -6 108.00 |
DL TOTAL (I) | 5 675 727.00 | 6 123 684.00 | | 5 675 727.00 |
DU Loans and Debts from Credit Institutions (3) | 593.00 | 56.00 | | 593.00 |
DX Trade payables and related accounts | 5 103.00 | 5 103.00 | | 5 103.00 |
EA Other liabilities | 289 002.00 | 29 427.00 | | 289 002.00 |
EC TOTAL (IV) | 294 698.00 | 34 587.00 | | 294 698.00 |
EE Grand total (I to V) | 5 970 425.00 | 6 158 270.00 | | 5 970 425.00 |
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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 | | | 5 733.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 108.00 | |
GG - OPERATING RESULT (I - II) | | | -6 108.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 108.00 | 5 570.00 | | 6 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 108.00 | -5 570.00 | | -6 108.00 |
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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 | 5 103.00 | 5 103.00 | | 5 103.00 |
UT Other financial assets | 254 135.00 | 254 135.00 | | 254 135.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VI Group and Associates | 289 002.00 | 289 002.00 | | 289 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 135.00 | 254 135.00 | | 254 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 698.00 | 294 698.00 | | 294 698.00 |
