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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 | 56 579.00 | | 56 579.00 | 56 579.00 |
BJ TOTAL (I) | 1 004 795.00 | | 1 004 795.00 | 1 004 795.00 |
CF Cash and cash equivalents | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 716.00 | | 716.00 | 716.00 |
CO Grand total (0 to V) | 1 005 511.00 | | 1 005 511.00 | 1 005 511.00 |
CS Evaluated investments - equity method | 948 216.00 | | 948 216.00 | 948 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 17 871.00 | | | 17 871.00 |
DH Retained earnings | -14 032.00 | -67 129.00 | | -14 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 648.00 | -14 032.00 | | -27 648.00 |
DL TOTAL (I) | -18 809.00 | -76 161.00 | | -18 809.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 82.00 | | 192.00 |
DX Trade payables and related accounts | 55 234.00 | 38 179.00 | | 55 234.00 |
EA Other liabilities | 968 893.00 | 1 040 366.00 | | 968 893.00 |
EC TOTAL (IV) | 1 024 320.00 | 1 078 627.00 | | 1 024 320.00 |
EE Grand total (I to V) | 1 005 511.00 | 1 002 466.00 | | 1 005 511.00 |
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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 | | | 20 306.00 | |
GF Total Operating Expenses (II) | | | 20 306.00 | |
GG - OPERATING RESULT (I - II) | | | -20 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 639.00 | |
GP Total financial income (V) | | | 2 639.00 | |
GR Interest and similar expenses | | | 9 981.00 | |
GU Total financial expenses (VI) | | | 9 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 639.00 | 1 419.00 | | 2 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 287.00 | 15 451.00 | | 30 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 648.00 | -14 032.00 | | -27 648.00 |
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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 | 55 234.00 | 55 234.00 | | 55 234.00 |
UL Receivables related to investments | 56 579.00 | 56 579.00 | 473 940.00 | 56 579.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 968 893.00 | 968 893.00 | | 968 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 579.00 | 56 579.00 | 473 940.00 | 56 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 320.00 | 1 024 320.00 | | 1 024 320.00 |
