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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 | 9 343 707.00 | | 9 343 707.00 | 9 343 707.00 |
BJ TOTAL (I) | 13 994 227.00 | | 13 994 227.00 | 13 994 227.00 |
CF Cash and cash equivalents | 80 575.00 | | 80 575.00 | 80 575.00 |
CJ TOTAL (II) | 80 575.00 | | 80 575.00 | 80 575.00 |
CO Grand total (0 to V) | 14 074 802.00 | | 14 074 802.00 | 14 074 802.00 |
CU Other investments | 4 650 520.00 | | 4 650 520.00 | 4 650 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 900.00 | | | 483 900.00 |
DB Share, merger, contribution premiums, etc. | 4 353 724.00 | | | 4 353 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 616.00 | | | -29 616.00 |
DL TOTAL (I) | 4 808 007.00 | | | 4 808 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 244 475.00 | | | 9 244 475.00 |
DX Trade payables and related accounts | 22 320.00 | | | 22 320.00 |
EC TOTAL (IV) | 9 266 795.00 | | | 9 266 795.00 |
EE Grand total (I to V) | 14 074 802.00 | | | 14 074 802.00 |
EG Accrued income and payables due within one year | 9 266 795.00 | | | 9 266 795.00 |
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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 | | | 30 378.00 | |
GF Total Operating Expenses (II) | | | 30 378.00 | |
GG - OPERATING RESULT (I - II) | | | -30 378.00 | |
GK Income from other securities and fixed asset receivables | | | 83 813.00 | |
GP Total financial income (V) | | | 83 813.00 | |
GR Interest and similar expenses | | | 83 051.00 | |
GU Total financial expenses (VI) | | | 83 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 813.00 | | | 83 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 430.00 | | | 113 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 616.00 | | | -29 616.00 |
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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 | 9 244 475.00 | 9 244 475.00 | | 9 244 475.00 |
8B Suppliers and Related Accounts | 22 320.00 | 22 320.00 | | 22 320.00 |
UL Receivables related to investments | 9 343 707.00 | | 9 343 707.00 | 9 343 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 343 707.00 | | 9 343 707.00 | 9 343 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 266 795.00 | 9 266 795.00 | | 9 266 795.00 |
