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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) | 150 150 000.00 | | 150 150 000.00 | 150 150 000.00 |
BZ Other receivables | 8 880.00 | | 8 880.00 | 8 880.00 |
CF Cash and cash equivalents | 78 095.00 | | 78 095.00 | 78 095.00 |
CJ TOTAL (II) | 86 975.00 | | 86 975.00 | 86 975.00 |
CO Grand total (0 to V) | 150 236 975.00 | | 150 236 975.00 | 150 236 975.00 |
CS Evaluated investments - equity method | 150 150 000.00 | | 150 150 000.00 | 150 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 257 385.00 | 138 257 385.00 | | 138 257 385.00 |
DH Retained earnings | -208 765.00 | | | -208 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 955.00 | -208 765.00 | | -33 955.00 |
DL TOTAL (I) | 138 014 665.00 | 138 048 620.00 | | 138 014 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 212 562.00 | 12 191 369.00 | | 12 212 562.00 |
DX Trade payables and related accounts | 9 650.00 | 12 720.00 | | 9 650.00 |
DY Tax and social security liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 12 222 310.00 | 12 204 089.00 | | 12 222 310.00 |
EE Grand total (I to V) | 150 236 975.00 | 150 252 709.00 | | 150 236 975.00 |
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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 | | | 13 389.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GF Total Operating Expenses (II) | | | 13 584.00 | |
GG - OPERATING RESULT (I - II) | | | -13 584.00 | |
GP Total financial income (V) | | | 821.00 | |
GU Total financial expenses (VI) | | | 21 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 821.00 | 15 198.00 | | 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 776.00 | 223 964.00 | | 34 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 955.00 | -208 765.00 | | -33 955.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 150 150 000.00 | | | 150 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 150 000.00 | |
I4 DECREASES Grand Total | | | 150 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 150 000.00 | | | 150 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 650.00 | 9 650.00 | | 9 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 212 562.00 | 12 212 562.00 | | 12 212 562.00 |
UL Receivables related to investments | 88 044 000.00 | | 88 044 000.00 | 88 044 000.00 |
VP Miscellaneous | 8 880.00 | 8 880.00 | | 8 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 052 880.00 | 8 880.00 | 88 044 000.00 | 88 052 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 222 310.00 | 12 222 310.00 | | 12 222 310.00 |
