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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 | 754 353.00 | | 754 353.00 | 754 353.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 2 683 657.00 | | 2 683 657.00 | 2 683 657.00 |
BZ Other receivables | 12 220.00 | | 12 220.00 | 12 220.00 |
CD Marketable securities | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 2 551.00 | | 2 551.00 | 2 551.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 15 256.00 | | 15 256.00 | 15 256.00 |
CO Grand total (0 to V) | 2 698 913.00 | | 2 698 913.00 | 2 698 913.00 |
CU Other investments | 1 929 141.00 | | 1 929 141.00 | 1 929 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -835 764.00 | -742 434.00 | | -835 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 972.00 | -93 330.00 | | -99 972.00 |
DL TOTAL (I) | -885 736.00 | -785 764.00 | | -885 736.00 |
DU Loans and Debts from Credit Institutions (3) | 303 323.00 | 372 596.00 | | 303 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 253 015.00 | 3 307 036.00 | | 3 253 015.00 |
DX Trade payables and related accounts | 16 091.00 | 13 308.00 | | 16 091.00 |
EA Other liabilities | 12 220.00 | 14 807.00 | | 12 220.00 |
EC TOTAL (IV) | 3 584 649.00 | 3 707 746.00 | | 3 584 649.00 |
EE Grand total (I to V) | 2 698 913.00 | 2 921 982.00 | | 2 698 913.00 |
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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 | | | 21 895.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 21 971.00 | |
GG - OPERATING RESULT (I - II) | | | -21 971.00 | |
GL Other interest and similar income | | | 25 831.00 | |
GP Total financial income (V) | | | 25 831.00 | |
GR Interest and similar expenses | | | 103 833.00 | |
GU Total financial expenses (VI) | | | 103 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 831.00 | 32 089.00 | | 25 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 803.00 | 125 420.00 | | 125 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 972.00 | -93 330.00 | | -99 972.00 |
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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 | 3 253 015.00 | 3 253 015.00 | | 3 253 015.00 |
8B Suppliers and Related Accounts | 16 091.00 | 16 091.00 | | 16 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 220.00 | 12 220.00 | | 12 220.00 |
VG Loans with a maturity of up to one year at origin | 303 322.00 | 71 192.00 | 219 553.00 | 303 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 802.00 | 12 286.00 | 754 516.00 | 766 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 584 649.00 | 3 352 519.00 | 219 553.00 | 3 584 649.00 |
