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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 499 000.00 | | 2 499 000.00 | 2 499 000.00 |
BZ Other receivables | 48 899.00 | | 48 899.00 | 48 899.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 60 028.00 | | 60 028.00 | 60 028.00 |
CO Grand total (0 to V) | 2 559 028.00 | | 2 559 028.00 | 2 559 028.00 |
CS Evaluated investments - equity method | 2 499 000.00 | | 2 499 000.00 | 2 499 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 164.00 | | | -27 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 799.00 | -27 164.00 | | -28 799.00 |
DL TOTAL (I) | -54 964.00 | -26 164.00 | | -54 964.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 609 997.00 | 2 909 417.00 | | 2 609 997.00 |
DX Trade payables and related accounts | 3 992.00 | | | 3 992.00 |
EC TOTAL (IV) | 2 613 992.00 | 2 909 417.00 | | 2 613 992.00 |
EE Grand total (I to V) | 2 559 028.00 | 2 883 253.00 | | 2 559 028.00 |
EI Including equity loans | 2 609 997.00 | | | 2 609 997.00 |
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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 | | | 2 712.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
GF Total Operating Expenses (II) | | | 3 182.00 | |
GG - OPERATING RESULT (I - II) | | | -3 181.00 | |
GP Total financial income (V) | | | 8 780.00 | |
GU Total financial expenses (VI) | | | 34 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 780.00 | 3 389.00 | | 8 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 579.00 | 30 553.00 | | 37 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 799.00 | -27 164.00 | | -28 799.00 |
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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 | 3 992.00 | 3 992.00 | | 3 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 2 549 997.00 | 2 549 997.00 | | 2 549 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 899.00 | 48 899.00 | | 48 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 899.00 | 48 899.00 | | 48 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 992.00 | 2 613 992.00 | | 2 613 992.00 |
