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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 | 3 594 451.00 | | 3 594 451.00 | 3 594 451.00 |
BJ TOTAL (I) | 12 874 949.00 | | 12 874 949.00 | 12 874 949.00 |
CF Cash and cash equivalents | 181 790.00 | | 181 790.00 | 181 790.00 |
CJ TOTAL (II) | 181 790.00 | | 181 790.00 | 181 790.00 |
CO Grand total (0 to V) | 13 056 739.00 | | 13 056 739.00 | 13 056 739.00 |
CU Other investments | 9 280 498.00 | | 9 280 498.00 | 9 280 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001 024.00 | 10 001 024.00 | | 10 001 024.00 |
DD Legal reserve (1) | 4 422.00 | 4 422.00 | | 4 422.00 |
DG Other reserves | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | -4 866.00 | | | -4 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 407.00 | -4 866.00 | | -45 407.00 |
DL TOTAL (I) | 10 039 173.00 | 10 084 580.00 | | 10 039 173.00 |
DX Trade payables and related accounts | 31 579.00 | | | 31 579.00 |
DY Tax and social security liabilities | 11 532.00 | | | 11 532.00 |
EA Other liabilities | 2 974 455.00 | 3 487 546.00 | | 2 974 455.00 |
EC TOTAL (IV) | 3 017 566.00 | 3 487 546.00 | | 3 017 566.00 |
EE Grand total (I to V) | 13 056 739.00 | 13 572 126.00 | | 13 056 739.00 |
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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 | | | 53 792.00 | |
GF Total Operating Expenses (II) | | | 53 792.00 | |
GG - OPERATING RESULT (I - II) | | | -53 792.00 | |
GL Other interest and similar income | | | 46 827.00 | |
GP Total financial income (V) | | | 46 827.00 | |
GR Interest and similar expenses | | | 38 441.00 | |
GU Total financial expenses (VI) | | | 38 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 827.00 | 27 895.00 | | 46 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 233.00 | 32 760.00 | | 92 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 407.00 | -4 866.00 | | -45 407.00 |
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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 | 31 579.00 | 31 579.00 | | 31 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 974 455.00 | 2 974 455.00 | | 2 974 455.00 |
UL Receivables related to investments | 3 594 451.00 | | 3 594 451.00 | 3 594 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 532.00 | 11 532.00 | | 11 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 594 451.00 | | 3 594 451.00 | 3 594 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 017 566.00 | 3 017 566.00 | | 3 017 566.00 |
