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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 | 66 784.00 | | 66 784.00 | 66 784.00 |
BJ TOTAL (I) | 6 566 784.00 | | 6 566 784.00 | 6 566 784.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 89 450.00 | | 89 450.00 | 89 450.00 |
CJ TOTAL (II) | 89 451.00 | | 89 451.00 | 89 451.00 |
CO Grand total (0 to V) | 6 656 234.00 | | 6 656 234.00 | 6 656 234.00 |
CS Evaluated investments - equity method | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -4 284 340.00 | -3 957 486.00 | | -4 284 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 861.00 | -326 854.00 | | -33 861.00 |
DL TOTAL (I) | -4 281 201.00 | -4 247 340.00 | | -4 281 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 935 516.00 | 11 976 727.00 | | 10 935 516.00 |
DX Trade payables and related accounts | 1 920.00 | 2 760.00 | | 1 920.00 |
EC TOTAL (IV) | 10 937 436.00 | 11 979 487.00 | | 10 937 436.00 |
EE Grand total (I to V) | 6 656 234.00 | 7 732 147.00 | | 6 656 234.00 |
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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 | | | 3 812.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 888.00 | |
GG - OPERATING RESULT (I - II) | | | -3 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 815.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 5 815.00 | |
GR Interest and similar expenses | | | 35 788.00 | |
GU Total financial expenses (VI) | | | 35 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 815.00 | 8 453.00 | | 5 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 677.00 | 335 306.00 | | 39 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 861.00 | -326 854.00 | | -33 861.00 |
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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 | 10 935 516.00 | 10 935 516.00 | | 10 935 516.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
UL Receivables related to investments | 66 784.00 | 66 784.00 | | 66 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 784.00 | 66 784.00 | | 66 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 937 436.00 | 10 937 436.00 | | 10 937 436.00 |
