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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 | 31 772 650.00 | | 31 772 650.00 | 31 772 650.00 |
BJ TOTAL (I) | 31 772 650.00 | | 31 772 650.00 | 31 772 650.00 |
BZ Other receivables | 2 809 000.00 | | 2 809 000.00 | 2 809 000.00 |
CF Cash and cash equivalents | 26 944.00 | | 26 944.00 | 26 944.00 |
CJ TOTAL (II) | 2 835 943.00 | | 2 835 943.00 | 2 835 943.00 |
CO Grand total (0 to V) | 34 608 593.00 | | 34 608 593.00 | 34 608 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 853 886.00 | 13 853 886.00 | | 13 853 886.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 182.00 | 182.00 | | 182.00 |
DH Retained earnings | -20 704.00 | | | -20 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 976.00 | -20 704.00 | | -19 976.00 |
DL TOTAL (I) | 13 818 388.00 | 13 838 364.00 | | 13 818 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 782 884.00 | 20 741 401.00 | | 20 782 884.00 |
DX Trade payables and related accounts | 7 322.00 | 5 088.00 | | 7 322.00 |
DY Tax and social security liabilities | | 208.00 | | |
EC TOTAL (IV) | 20 790 206.00 | 20 746 697.00 | | 20 790 206.00 |
EE Grand total (I to V) | 34 608 593.00 | 34 585 061.00 | | 34 608 593.00 |
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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 | | | 5 750.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 750.00 | |
GG - OPERATING RESULT (I - II) | | | -5 750.00 | |
GP Total financial income (V) | | | 27 049.00 | |
GU Total financial expenses (VI) | | | 41 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 257.00 | 27 005.00 | | 27 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 233.00 | 47 708.00 | | 47 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 976.00 | -20 703.00 | | -19 976.00 |
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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 | 7 322.00 | 7 322.00 | | 7 322.00 |
UX Other trade receivables | 3 229 367.00 | | 3 229 367.00 | 3 229 367.00 |
VI Group and Associates | 20 782 884.00 | 20 782 884.00 | | 20 782 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 809 000.00 | 2 809 000.00 | | 2 809 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 038 367.00 | 2 809 000.00 | 3 229 367.00 | 6 038 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 790 206.00 | 20 790 206.00 | | 20 790 206.00 |
