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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 | 1 752 386.00 | | 1 752 386.00 | 1 752 386.00 |
BJ TOTAL (I) | 7 992 037.00 | | 7 992 037.00 | 7 992 037.00 |
BZ Other receivables | 3 309 184.00 | | 3 309 184.00 | 3 309 184.00 |
CF Cash and cash equivalents | 467 900.00 | | 467 900.00 | 467 900.00 |
CJ TOTAL (II) | 3 777 085.00 | | 3 777 085.00 | 3 777 085.00 |
CO Grand total (0 to V) | 11 769 122.00 | | 11 769 122.00 | 11 769 122.00 |
CU Other investments | 6 239 650.00 | | 6 239 650.00 | 6 239 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267 365.00 | | | 1 267 365.00 |
DB Share, merger, contribution premiums, etc. | 4 823 150.00 | | | 4 823 150.00 |
DF Regulated reserves (1) | 159 134.00 | | | 159 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -933 295.00 | | | -933 295.00 |
DL TOTAL (I) | 5 316 354.00 | | | 5 316 354.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 433 139.00 | | | 6 433 139.00 |
DX Trade payables and related accounts | 19 200.00 | | | 19 200.00 |
EC TOTAL (IV) | 6 452 767.00 | | | 6 452 767.00 |
EE Grand total (I to V) | 11 769 122.00 | | | 11 769 122.00 |
EG Accrued income and payables due within one year | 19 628.00 | | | 19 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
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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 | | | 40 517.00 | |
GF Total Operating Expenses (II) | | | 40 517.00 | |
GG - OPERATING RESULT (I - II) | | | -40 517.00 | |
GI Supported loss or transferred profit (IV) | | | 889 123.00 | |
GL Other interest and similar income | | | 20 240.00 | |
GP Total financial income (V) | | | 20 240.00 | |
GR Interest and similar expenses | | | 23 895.00 | |
GU Total financial expenses (VI) | | | 23 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -933 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 240.00 | | | 20 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 536.00 | | | 953 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -933 295.00 | | | -933 295.00 |
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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 | 6 433 140.00 | | 6 433 140.00 | 6 433 140.00 |
8B Suppliers and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
UL Receivables related to investments | 1 752 386.00 | | | 1 752 386.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 061 571.00 | 3 309 184.00 | 1 752 386.00 | 5 061 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 452 768.00 | 19 628.00 | 6 433 140.00 | 6 452 768.00 |
