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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 | 544 783.00 | | 544 783.00 | 544 783.00 |
BJ TOTAL (I) | 2 370 782.00 | | 2 370 782.00 | 2 370 782.00 |
BZ Other receivables | 2 383.00 | | 2 383.00 | 2 383.00 |
CF Cash and cash equivalents | 37 718.00 | | 37 718.00 | 37 718.00 |
CJ TOTAL (II) | 40 101.00 | | 40 101.00 | 40 101.00 |
CO Grand total (0 to V) | 2 410 883.00 | | 2 410 883.00 | 2 410 883.00 |
CU Other investments | 1 825 999.00 | | 1 825 999.00 | 1 825 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 825 000.00 | | | 1 825 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 591.00 | | | -61 591.00 |
DL TOTAL (I) | 1 763 409.00 | | | 1 763 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 074.00 | | | 645 074.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 647 474.00 | | | 647 474.00 |
EE Grand total (I to V) | 2 410 883.00 | | | 2 410 883.00 |
EG Accrued income and payables due within one year | 647 474.00 | | | 647 474.00 |
EI Including equity loans | 645 074.00 | | | 645 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 522.00 | |
GF Total Operating Expenses (II) | | | 14 522.00 | |
GG - OPERATING RESULT (I - II) | | | -14 521.00 | |
GI Supported loss or transferred profit (IV) | | | 47 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 609.00 | |
GP Total financial income (V) | | | 2 609.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 609.00 | | | 2 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 200.00 | | | 64 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 591.00 | | | -61 591.00 |
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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 | 645 074.00 | 645 074.00 | | 645 074.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 544 783.00 | | 544 783.00 | 544 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 166.00 | 2 383.00 | 544 783.00 | 547 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 474.00 | 647 474.00 | | 647 474.00 |
