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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 | 957 934.00 | 942 295.00 | 15 638.00 | 957 934.00 |
BJ TOTAL (I) | 1 345 091.00 | 1 329 451.00 | 15 639.00 | 1 345 091.00 |
CO Grand total (0 to V) | 1 345 091.00 | 1 329 451.00 | 15 639.00 | 1 345 091.00 |
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 | -1 345 639.00 | | | -1 345 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 878.00 | | | -24 878.00 |
DL TOTAL (I) | -1 275 741.00 | | | -1 275 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210 867.00 | | | 1 210 867.00 |
DX Trade payables and related accounts | 7 644.00 | | | 7 644.00 |
EA Other liabilities | 72 870.00 | | | 72 870.00 |
EC TOTAL (IV) | 1 291 381.00 | | | 1 291 381.00 |
EE Grand total (I to V) | 15 639.00 | | | 15 639.00 |
EG Accrued income and payables due within one year | 1 291 381.00 | | | 1 291 381.00 |
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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 | | | 7 632.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 644.00 | |
GG - OPERATING RESULT (I - II) | | | -7 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 638.00 | |
GP Total financial income (V) | | | 15 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 143.00 | |
GU Total financial expenses (VI) | | | 33 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 495.00 | | | 1 495.00 |
HD Total exceptional income (VII) | 1 495.00 | | | 1 495.00 |
HE Exceptional expenses on management operations | 1 224.00 | | | 1 224.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 133.00 | | | 17 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 011.00 | | | 42 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 878.00 | | | -24 878.00 |
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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 | 7 644.00 | 7 644.00 | | 7 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110 874.00 | 1 110 874.00 | | 1 110 874.00 |
UL Receivables related to investments | 957 934.00 | | | 957 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 934.00 | | 957 934.00 | 957 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 381.00 | 1 291 381.00 | | 1 291 381.00 |
