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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) | 8 499 104.00 | | 8 499 104.00 | 8 499 104.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 422.00 | | 422.00 | 422.00 |
CO Grand total (0 to V) | 422.00 | | 422.00 | 422.00 |
CU Other investments | 8 499 104.00 | | 8 499 104.00 | 8 499 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DB Share, merger, contribution premiums, etc. | 90.00 | | | 90.00 |
DH Retained earnings | -1 749.00 | | | -1 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 749.00 | | | -1 749.00 |
DL TOTAL (I) | -1 649.00 | | | -1 649.00 |
DS Convertible Bond Issues | 7 000 000.00 | | | 7 000 000.00 |
DT Other Bond Issues | 23 060.00 | | | 23 060.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 935.00 | | | 99 935.00 |
DX Trade payables and related accounts | 2 071.00 | | | 2 071.00 |
EA Other liabilities | 3 008 655.00 | | | 3 008 655.00 |
EC TOTAL (IV) | 2 071.00 | | | 2 071.00 |
EE Grand total (I to V) | 422.00 | | | 422.00 |
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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 | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 1 749.00 | |
GG - OPERATING RESULT (I - II) | | | -1 749.00 | |
GR Interest and similar expenses | | | 31 715.00 | |
GU Total financial expenses (VI) | | | 31 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749.00 | | | 1 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 749.00 | | | -1 749.00 |
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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 | 99 935.00 | 99 935.00 | | 99 935.00 |
8B Suppliers and Related Accounts | 2 071.00 | 2 071.00 | | 2 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 008 655.00 | 3 008 655.00 | | 3 008 655.00 |
VG Loans with a maturity of up to one year at origin | 7 023 170.00 | 23 170.00 | 7 000 000.00 | 7 023 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071.00 | 2 071.00 | | 2 071.00 |
