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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 | 3 302 660.00 | | 3 302 660.00 | 3 302 660.00 |
BJ TOTAL (I) | 3 332 658.00 | | 3 332 658.00 | 3 332 658.00 |
CF Cash and cash equivalents | 13 554.00 | | 13 554.00 | 13 554.00 |
CJ TOTAL (II) | 13 554.00 | | 13 554.00 | 13 554.00 |
CO Grand total (0 to V) | 3 346 213.00 | | 3 346 213.00 | 3 346 213.00 |
CS Evaluated investments - equity method | 29 998.00 | | 29 998.00 | 29 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 506.00 | | | -39 506.00 |
DL TOTAL (I) | -39 505.00 | | | -39 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 349 697.00 | | | 3 349 697.00 |
DX Trade payables and related accounts | 6 024.00 | | | 6 024.00 |
DZ Fixed asset liabilities and related accounts | 29 997.00 | | | 29 997.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 3 385 719.00 | | | 3 385 719.00 |
EE Grand total (I to V) | 3 346 213.00 | | | 3 346 213.00 |
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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 | | | 32 511.00 | |
GF Total Operating Expenses (II) | | | 32 511.00 | |
GG - OPERATING RESULT (I - II) | | | -32 511.00 | |
GL Other interest and similar income | | | 11 241.00 | |
GP Total financial income (V) | | | 11 241.00 | |
GR Interest and similar expenses | | | 18 236.00 | |
GU Total financial expenses (VI) | | | 18 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 241.00 | | | 11 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 747.00 | | | 50 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 507.00 | | | -39 507.00 |
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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 | 6 024.00 | 6 024.00 | | 6 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 997.00 | 29 997.00 | | 29 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 3 302 661.00 | | 3 302 661.00 | 3 302 661.00 |
VI Group and Associates | 3 349 697.00 | | | 3 349 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 302 661.00 | | 3 302 661.00 | 3 302 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 385 719.00 | 36 022.00 | | 3 385 719.00 |
