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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 | 1 518 122.00 | | 1 518 122.00 | 1 518 122.00 |
BJ TOTAL (I) | 4 882 365.00 | | 4 882 365.00 | 4 882 365.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 30 897.00 | | 30 897.00 | 30 897.00 |
CJ TOTAL (II) | 31 103.00 | | 31 103.00 | 31 103.00 |
CO Grand total (0 to V) | 4 913 467.00 | | 4 913 467.00 | 4 913 467.00 |
CU Other investments | 3 364 243.00 | | 3 364 243.00 | 3 364 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 4 811 686.00 | 4 817 500.00 | | 4 811 686.00 |
DH Retained earnings | | 145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 255.00 | -5 959.00 | | -2 255.00 |
DL TOTAL (I) | 4 871 031.00 | 4 873 286.00 | | 4 871 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 676.00 | 18 275.00 | | 30 676.00 |
DX Trade payables and related accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
EC TOTAL (IV) | 42 436.00 | 30 035.00 | | 42 436.00 |
EE Grand total (I to V) | 4 913 467.00 | 4 903 321.00 | | 4 913 467.00 |
EG Accrued income and payables due within one year | 42 436.00 | 30 035.00 | | 42 436.00 |
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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 | | | 14 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 105.00 | |
GG - OPERATING RESULT (I - II) | | | -14 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 571.00 | |
GP Total financial income (V) | | | 22 571.00 | |
GR Interest and similar expenses | | | 10 720.00 | |
GU Total financial expenses (VI) | | | 10 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 571.00 | 23 709.00 | | 22 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 826.00 | 29 668.00 | | 24 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 255.00 | -5 959.00 | | -2 255.00 |
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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 | 30 676.00 | 30 676.00 | | 30 676.00 |
8B Suppliers and Related Accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
UL Receivables related to investments | 1 518 122.00 | 1 518 122.00 | | 1 518 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 327.00 | 1 518 327.00 | | 1 518 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 436.00 | 42 436.00 | | 42 436.00 |
