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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 | 22 405 098.00 | | 22 405 098.00 | 22 405 098.00 |
BJ TOTAL (I) | 57 607 930.00 | | 57 607 930.00 | 57 607 930.00 |
BZ Other receivables | 1 515.00 | | 1 515.00 | 1 515.00 |
CF Cash and cash equivalents | 21 239.00 | | 21 239.00 | 21 239.00 |
CJ TOTAL (II) | 22 754.00 | | 22 754.00 | 22 754.00 |
CO Grand total (0 to V) | 57 630 684.00 | | 57 630 684.00 | 57 630 684.00 |
CU Other investments | 35 202 833.00 | | 35 202 833.00 | 35 202 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 078 410.00 | 22 010 000.00 | | 22 078 410.00 |
DB Share, merger, contribution premiums, etc. | 1 299 790.00 | | | 1 299 790.00 |
DH Retained earnings | -14 426.00 | -6 413.00 | | -14 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 158.00 | -8 013.00 | | -30 158.00 |
DL TOTAL (I) | 23 333 615.00 | 21 995 574.00 | | 23 333 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 293 791.00 | 15 429 487.00 | | 34 293 791.00 |
DX Trade payables and related accounts | 3 060.00 | 4 620.00 | | 3 060.00 |
DY Tax and social security liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 34 297 069.00 | 15 434 107.00 | | 34 297 069.00 |
EE Grand total (I to V) | 57 630 684.00 | 37 429 681.00 | | 57 630 684.00 |
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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 | | | 7 958.00 | |
FX Taxes, duties, and similar payments | | | 11 127.00 | |
GF Total Operating Expenses (II) | | | 19 080.00 | |
GG - OPERATING RESULT (I - II) | | | -19 079.00 | |
GL Other interest and similar income | | | 249 021.00 | |
GP Total financial income (V) | | | 249 021.00 | |
GR Interest and similar expenses | | | 260 101.00 | |
GU Total financial expenses (VI) | | | 260 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 022.00 | 10 248.00 | | 249 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 181.00 | 18 262.00 | | 279 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 158.00 | -8 013.00 | | -30 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 297.00 | 15 671.00 | | 34 297.00 |
