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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 | 1 659 680.00 | | 1 659 680.00 | 1 659 680.00 |
BJ TOTAL (I) | 6 544 078.00 | | 6 544 078.00 | 6 544 078.00 |
CO Grand total (0 to V) | 6 544 078.00 | | 6 544 078.00 | 6 544 078.00 |
CU Other investments | 4 884 398.00 | | 4 884 398.00 | 4 884 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 287 500.00 | 4 287 500.00 | | 4 287 500.00 |
DB Share, merger, contribution premiums, etc. | 562 500.00 | 562 500.00 | | 562 500.00 |
DD Legal reserve (1) | 1 487.00 | 1 487.00 | | 1 487.00 |
DG Other reserves | 6 261.00 | 6 261.00 | | 6 261.00 |
DH Retained earnings | 240 728.00 | 249 711.00 | | 240 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 683.00 | -8 983.00 | | -5 683.00 |
DL TOTAL (I) | 5 092 792.00 | 5 098 476.00 | | 5 092 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443 130.00 | 1 417 699.00 | | 1 443 130.00 |
DX Trade payables and related accounts | 8 156.00 | 9 034.00 | | 8 156.00 |
EC TOTAL (IV) | 1 451 286.00 | 1 426 733.00 | | 1 451 286.00 |
EE Grand total (I to V) | 6 544 078.00 | 6 525 209.00 | | 6 544 078.00 |
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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 | | | 8 182.00 | |
GF Total Operating Expenses (II) | | | 8 182.00 | |
GG - OPERATING RESULT (I - II) | | | -8 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 869.00 | |
GP Total financial income (V) | | | 18 869.00 | |
GR Interest and similar expenses | | | 16 371.00 | |
GU Total financial expenses (VI) | | | 16 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 869.00 | 19 136.00 | | 18 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 553.00 | 28 119.00 | | 24 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 683.00 | -8 983.00 | | -5 683.00 |
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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 | 1 443 130.00 | | | 1 443 130.00 |
8B Suppliers and Related Accounts | 8 156.00 | 8 156.00 | | 8 156.00 |
UT Other financial assets | 1 659 680.00 | | 1 659 680.00 | 1 659 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 680.00 | | 1 659 680.00 | 1 659 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 286.00 | 8 156.00 | | 1 451 286.00 |
