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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 | 518 282.00 | | 518 282.00 | 518 282.00 |
BJ TOTAL (I) | 2 029 632.00 | | 2 029 632.00 | 2 029 632.00 |
BZ Other receivables | 12 142.00 | | 12 142.00 | 12 142.00 |
CF Cash and cash equivalents | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 14 282.00 | | 14 282.00 | 14 282.00 |
CO Grand total (0 to V) | 2 043 914.00 | | 2 043 914.00 | 2 043 914.00 |
CU Other investments | 1 511 350.00 | | 1 511 350.00 | 1 511 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 511 350.00 | 1 511 350.00 | | 1 511 350.00 |
DH Retained earnings | -191 634.00 | -128 491.00 | | -191 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 527.00 | -63 143.00 | | 5 527.00 |
DL TOTAL (I) | 1 325 243.00 | 1 319 716.00 | | 1 325 243.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 91.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 819.00 | 718 511.00 | | 715 819.00 |
DX Trade payables and related accounts | 2 760.00 | 3 440.00 | | 2 760.00 |
EC TOTAL (IV) | 718 671.00 | 722 043.00 | | 718 671.00 |
EE Grand total (I to V) | 2 043 914.00 | 2 041 758.00 | | 2 043 914.00 |
EG Accrued income and payables due within one year | 718 671.00 | 722 043.00 | | 718 671.00 |
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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 | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3.00 | |
GG - OPERATING RESULT (I - II) | | | -3.00 | |
GH Attributed profit or transferred loss (III) | | | 12 170.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 6 640.00 | |
GU Total financial expenses (VI) | | | 6 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 170.00 | | | 12 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 643.00 | 63 143.00 | | 6 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 527.00 | -63 143.00 | | 5 527.00 |
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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 | 166 081.00 | 166 081.00 | | 166 081.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
UL Receivables related to investments | 518 282.00 | 518 282.00 | | 518 282.00 |
VC Group and associates | 7 838.00 | 7 838.00 | | 7 838.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 549 738.00 | 549 738.00 | | 549 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 303.00 | 4 303.00 | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 423.00 | 530 423.00 | | 530 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 671.00 | 718 671.00 | | 718 671.00 |
