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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 | 927 297.00 | 909 151.00 | 18 145.00 | 927 297.00 |
BJ TOTAL (I) | 1 314 454.00 | 1 296 307.00 | 18 146.00 | 1 314 454.00 |
BZ Other receivables | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 1 833.00 | | 1 833.00 | 1 833.00 |
CO Grand total (0 to V) | 1 316 288.00 | 1 296 307.00 | 19 980.00 | 1 316 288.00 |
CU Other investments | 387 157.00 | 387 156.00 | 1.00 | 387 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 160.00 | | | 86 160.00 |
DD Legal reserve (1) | 8 616.00 | | | 8 616.00 |
DH Retained earnings | -1 232 402.00 | | | -1 232 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 236.00 | | | -113 236.00 |
DL TOTAL (I) | -1 250 863.00 | | | -1 250 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 538.00 | | | 1 188 538.00 |
DX Trade payables and related accounts | 9 052.00 | | | 9 052.00 |
DY Tax and social security liabilities | 382.00 | | | 382.00 |
EA Other liabilities | 72 870.00 | | | 72 870.00 |
EC TOTAL (IV) | 1 270 843.00 | | | 1 270 843.00 |
EE Grand total (I to V) | 19 980.00 | | | 19 980.00 |
EG Accrued income and payables due within one year | 1 270 843.00 | | | 1 270 843.00 |
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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 | | | 6 805.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 6 996.00 | |
GG - OPERATING RESULT (I - II) | | | -6 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 145.00 | |
GO Net income from sales of marketable securities | | | 1 983.00 | |
GP Total financial income (V) | | | 20 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 595.00 | |
GR Interest and similar expenses | | | 19 601.00 | |
GU Total financial expenses (VI) | | | 126 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 129.00 | | | 20 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 365.00 | | | 133 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 236.00 | | | -113 236.00 |
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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 | 172 863.00 | 172 863.00 | | 172 863.00 |
8B Suppliers and Related Accounts | 9 053.00 | 9 053.00 | | 9 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088 546.00 | 1 088 546.00 | | 1 088 546.00 |
UL Receivables related to investments | 927 297.00 | | | 927 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 131.00 | 1 834.00 | 927 297.00 | 929 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 843.00 | 1 270 843.00 | | 1 270 843.00 |
