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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 605 975.00 | | 15 605 975.00 | 15 605 975.00 |
CF Cash and cash equivalents | 20 850.00 | | 20 850.00 | 20 850.00 |
CJ TOTAL (II) | 20 850.00 | | 20 850.00 | 20 850.00 |
CO Grand total (0 to V) | 15 626 825.00 | | 15 626 825.00 | 15 626 825.00 |
CS Evaluated investments - equity method | 15 605 975.00 | | 15 605 975.00 | 15 605 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 413 788.00 | | | 15 413 788.00 |
DB Share, merger, contribution premiums, etc. | 192 212.00 | | | 192 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 157.00 | | | -13 157.00 |
DL TOTAL (I) | 15 592 843.00 | | | 15 592 843.00 |
DX Trade payables and related accounts | 8 100.00 | | | 8 100.00 |
EA Other liabilities | 25 882.00 | | | 25 882.00 |
EC TOTAL (IV) | 33 982.00 | | | 33 982.00 |
EE Grand total (I to V) | 15 626 825.00 | | | 15 626 825.00 |
EG Accrued income and payables due within one year | 33 982.00 | | | 33 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 12 155.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 12 282.00 | |
GG - OPERATING RESULT (I - II) | | | -12 275.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 164.00 | | | 13 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 157.00 | | | -13 157.00 |
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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 882.00 | 25 882.00 | | 25 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 982.00 | 33 982.00 | | 33 982.00 |
