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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 793.00 | | 9 793.00 | 9 793.00 |
BJ TOTAL (I) | 972 815.00 | 49 990.00 | 922 825.00 | 972 815.00 |
BZ Other receivables | 34 085.00 | 18 987.00 | 15 098.00 | 34 085.00 |
CF Cash and cash equivalents | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 35 904.00 | 18 987.00 | 16 917.00 | 35 904.00 |
CO Grand total (0 to V) | 1 008 719.00 | 68 977.00 | 939 742.00 | 1 008 719.00 |
CS Evaluated investments - equity method | 963 022.00 | 49 990.00 | 913 032.00 | 963 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 13 192.00 | 13 131.00 | | 13 192.00 |
DG Other reserves | 250 639.00 | 249 483.00 | | 250 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 758.00 | 1 218.00 | | -72 758.00 |
DK Regulated provisions | 12 034.00 | 12 034.00 | | 12 034.00 |
DL TOTAL (I) | 704 107.00 | 776 865.00 | | 704 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 894.00 | 200 728.00 | | 225 894.00 |
DX Trade payables and related accounts | 8 743.00 | 10 346.00 | | 8 743.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 998.00 | | 998.00 |
EC TOTAL (IV) | 235 634.00 | 212 073.00 | | 235 634.00 |
EE Grand total (I to V) | 939 742.00 | 988 938.00 | | 939 742.00 |
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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 | | | 3 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 987.00 | |
GF Total Operating Expenses (II) | | | 22 576.00 | |
GG - OPERATING RESULT (I - II) | | | -22 576.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 50 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 791.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 758.00 | 5 574.00 | | 72 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 758.00 | 1 218.00 | | -72 758.00 |
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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 | 8 743.00 | 8 743.00 | | 8 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 894.00 | 225 894.00 | | 225 894.00 |
UT Other financial assets | 9 778.00 | | 9 778.00 | 9 778.00 |
VS Prepaid expenses | 34 085.00 | 34 085.00 | | 34 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 634.00 | 235 634.00 | | 235 634.00 |
