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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 | 1 453 870.00 | | 1 453 870.00 | 1 453 870.00 |
BJ TOTAL (I) | 4 818 113.00 | | 4 818 113.00 | 4 818 113.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 85 003.00 | | 85 003.00 | 85 003.00 |
CJ TOTAL (II) | 85 208.00 | | 85 208.00 | 85 208.00 |
CO Grand total (0 to V) | 4 903 321.00 | | 4 903 321.00 | 4 903 321.00 |
CP Shares due in less than one year | 1 453 870.00 | | | 1 453 870.00 |
CU Other investments | 3 364 243.00 | | 3 364 243.00 | 3 364 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 4 817 500.00 | 4 216 462.00 | | 4 817 500.00 |
DH Retained earnings | 145.00 | | | 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 959.00 | 601 183.00 | | -5 959.00 |
DL TOTAL (I) | 4 873 286.00 | 4 879 245.00 | | 4 873 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 275.00 | 20 771.00 | | 18 275.00 |
DX Trade payables and related accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
EC TOTAL (IV) | 30 035.00 | 32 531.00 | | 30 035.00 |
EE Grand total (I to V) | 4 903 321.00 | 4 911 776.00 | | 4 903 321.00 |
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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 | | | 15 784.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 785.00 | |
GG - OPERATING RESULT (I - II) | | | -15 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 709.00 | |
GP Total financial income (V) | | | 23 709.00 | |
GR Interest and similar expenses | | | 13 883.00 | |
GU Total financial expenses (VI) | | | 13 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 709.00 | 615 479.00 | | 23 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 668.00 | 14 296.00 | | 29 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 959.00 | 601 183.00 | | -5 959.00 |
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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 | 18 275.00 | 18 275.00 | | 18 275.00 |
8B Suppliers and Related Accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
UL Receivables related to investments | 1 453 870.00 | 1 453 870.00 | | 1 453 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 076.00 | 1 454 076.00 | | 1 454 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 035.00 | 30 035.00 | | 30 035.00 |
