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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 | 8 000 548.00 | | 8 000 548.00 | 8 000 548.00 |
BJ TOTAL (I) | 26 129 248.00 | 672 999.00 | 25 456 249.00 | 26 129 248.00 |
CF Cash and cash equivalents | 867 547.00 | | 867 547.00 | 867 547.00 |
CJ TOTAL (II) | 867 547.00 | | 867 547.00 | 867 547.00 |
CO Grand total (0 to V) | 26 996 795.00 | 672 999.00 | 26 323 796.00 | 26 996 795.00 |
CS Evaluated investments - equity method | 18 128 700.00 | 672 999.00 | 17 455 701.00 | 18 128 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DG Other reserves | 7 799.00 | 7 799.00 | | 7 799.00 |
DH Retained earnings | -608 058.00 | -5 130.00 | | -608 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 733.00 | -602 929.00 | | -79 733.00 |
DL TOTAL (I) | 18 320 008.00 | 18 399 740.00 | | 18 320 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000 548.00 | | | 8 000 548.00 |
DX Trade payables and related accounts | 3 240.00 | 4 232.00 | | 3 240.00 |
EC TOTAL (IV) | 8 003 788.00 | 4 232.00 | | 8 003 788.00 |
EE Grand total (I to V) | 26 323 796.00 | 18 403 973.00 | | 26 323 796.00 |
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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 | | | 4 063.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GF Total Operating Expenses (II) | | | 4 699.00 | |
GG - OPERATING RESULT (I - II) | | | -4 699.00 | |
GK Income from other securities and fixed asset receivables | | | 45 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 246 743.00 | |
GP Total financial income (V) | | | 292 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 321 742.00 | |
GR Interest and similar expenses | | | 45 514.00 | |
GU Total financial expenses (VI) | | | 367 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 223.00 | | | 292 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 956.00 | 602 929.00 | | 371 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 733.00 | -602 929.00 | | -79 733.00 |
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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 | 8 000 548.00 | | | 8 000 548.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
UL Receivables related to investments | 8 000 548.00 | | | 8 000 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 003 788.00 | 3 240.00 | | 8 003 788.00 |
