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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 | 188 063.00 | | 188 063.00 | 188 063.00 |
BJ TOTAL (I) | 673 754.00 | | 673 754.00 | 673 754.00 |
CF Cash and cash equivalents | 76 864.00 | | 76 864.00 | 76 864.00 |
CJ TOTAL (II) | 76 864.00 | | 76 864.00 | 76 864.00 |
CO Grand total (0 to V) | 750 618.00 | | 750 618.00 | 750 618.00 |
CS Evaluated investments - equity method | 485 691.00 | | 485 691.00 | 485 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 856.00 | | | -12 856.00 |
DK Regulated provisions | 2 585.00 | | | 2 585.00 |
DL TOTAL (I) | -2 771.00 | | | -2 771.00 |
DU Loans and Debts from Credit Institutions (3) | 504 488.00 | | | 504 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 000.00 | | | 246 000.00 |
DX Trade payables and related accounts | 2 901.00 | | | 2 901.00 |
EC TOTAL (IV) | 753 389.00 | | | 753 389.00 |
EE Grand total (I to V) | 750 618.00 | | | 750 618.00 |
EG Accrued income and payables due within one year | 328 499.00 | | | 328 499.00 |
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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 | | | 5 310.00 | |
GF Total Operating Expenses (II) | | | 5 310.00 | |
GG - OPERATING RESULT (I - II) | | | -5 310.00 | |
GR Interest and similar expenses | | | 4 962.00 | |
GU Total financial expenses (VI) | | | 4 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 585.00 | | | 2 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 585.00 | | | -2 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 857.00 | | | 12 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 857.00 | | | -12 857.00 |
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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 | 2 901.00 | 2 901.00 | | 2 901.00 |
UL Receivables related to investments | 188 063.00 | | 188 063.00 | 188 063.00 |
VH Loans with a maturity of more than one year at origin | 504 489.00 | 79 599.00 | 326 846.00 | 504 489.00 |
VI Group and Associates | 246 000.00 | 246 000.00 | | 246 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 063.00 | | 188 063.00 | 188 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 390.00 | 328 500.00 | 326 846.00 | 753 390.00 |
