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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 | 74 749.00 | 74 749.00 | | 74 749.00 |
BJ TOTAL (I) | 742 918.00 | 74 749.00 | 668 169.00 | 742 918.00 |
CF Cash and cash equivalents | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 2 410.00 | | 2 410.00 | 2 410.00 |
CO Grand total (0 to V) | 745 328.00 | 74 749.00 | 670 579.00 | 745 328.00 |
CU Other investments | 668 169.00 | | 668 169.00 | 668 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 540.00 | | | 501 540.00 |
DH Retained earnings | -72 159.00 | | | -72 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 201.00 | | | 72 201.00 |
DL TOTAL (I) | 501 583.00 | | | 501 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 188.00 | | | 142 188.00 |
DX Trade payables and related accounts | 14 962.00 | | | 14 962.00 |
DY Tax and social security liabilities | 385.00 | | | 385.00 |
EA Other liabilities | 11 461.00 | | | 11 461.00 |
EC TOTAL (IV) | 168 996.00 | | | 168 996.00 |
EE Grand total (I to V) | 670 579.00 | | | 670 579.00 |
EG Accrued income and payables due within one year | 26 808.00 | | | 26 808.00 |
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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 | | | 6 273.00 | |
GF Total Operating Expenses (II) | | | 6 273.00 | |
GG - OPERATING RESULT (I - II) | | | -6 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 749.00 | |
GR Interest and similar expenses | | | 4 904.00 | |
GU Total financial expenses (VI) | | | 79 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 208.00 | | | 158 208.00 |
HD Total exceptional income (VII) | 158 208.00 | | | 158 208.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 128.00 | | | 158 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 208.00 | | | 158 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 007.00 | | | 86 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 201.00 | | | 72 201.00 |
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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 | 142 188.00 | | 142 188.00 | 142 188.00 |
8B Suppliers and Related Accounts | 14 962.00 | 14 962.00 | | 14 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 461.00 | 11 461.00 | | 11 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 749.00 | | 74 749.00 | 74 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 996.00 | 26 808.00 | 142 188.00 | 168 996.00 |
