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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 | 155 107.00 | | 155 107.00 | 155 107.00 |
BJ TOTAL (I) | 1 027 105.00 | 416 000.00 | 611 105.00 | 1 027 105.00 |
BZ Other receivables | 6 537.00 | | 6 537.00 | 6 537.00 |
CF Cash and cash equivalents | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 8 448.00 | | 8 448.00 | 8 448.00 |
CO Grand total (0 to V) | 1 035 553.00 | 416 000.00 | 619 553.00 | 1 035 553.00 |
CS Evaluated investments - equity method | 871 998.00 | 416 000.00 | 455 998.00 | 871 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DD Legal reserve (1) | 16 300.00 | 16 300.00 | | 16 300.00 |
DG Other reserves | 271 302.00 | 172 687.00 | | 271 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 537.00 | 98 615.00 | | -335 537.00 |
DK Regulated provisions | 18 839.00 | 18 839.00 | | 18 839.00 |
DL TOTAL (I) | 133 904.00 | 469 441.00 | | 133 904.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 507.00 | 472 413.00 | | 478 507.00 |
DX Trade payables and related accounts | 5 172.00 | 6 360.00 | | 5 172.00 |
DY Tax and social security liabilities | | 37.00 | | |
EA Other liabilities | 1 941.00 | 20 646.00 | | 1 941.00 |
EC TOTAL (IV) | 485 649.00 | 499 485.00 | | 485 649.00 |
EE Grand total (I to V) | 619 553.00 | 968 926.00 | | 619 553.00 |
EG Accrued income and payables due within one year | 485 649.00 | 499 485.00 | | 485 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 455.00 | |
FX Taxes, duties, and similar payments | | | -37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 418.00 | |
GG - OPERATING RESULT (I - II) | | | -7 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 1 975.00 | |
GR Interest and similar expenses | | | 6 094.00 | |
GU Total financial expenses (VI) | | | 330 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -13 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 975.00 | 102 482.00 | | 1 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 513.00 | 3 867.00 | | 337 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 537.00 | 98 615.00 | | -335 537.00 |
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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 | 5 172.00 | 5 172.00 | | 5 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 478 507.00 | 478 507.00 | | 478 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 649.00 | 485 649.00 | | 485 649.00 |
