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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 | 116 103.00 | | 116 103.00 | 116 103.00 |
BJ TOTAL (I) | 1 064 319.00 | | 1 064 319.00 | 1 064 319.00 |
CF Cash and cash equivalents | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 612.00 | | 612.00 | 612.00 |
CO Grand total (0 to V) | 1 064 931.00 | | 1 064 931.00 | 1 064 931.00 |
CS Evaluated investments - equity method | 948 216.00 | | 948 216.00 | 948 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | | 17 871.00 | | |
DH Retained earnings | -23 809.00 | -14 032.00 | | -23 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 847.00 | -27 648.00 | | -14 847.00 |
DL TOTAL (I) | -33 655.00 | -18 809.00 | | -33 655.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 192.00 | | 192.00 |
DX Trade payables and related accounts | 53 776.00 | 55 234.00 | | 53 776.00 |
EA Other liabilities | 1 044 618.00 | 968 893.00 | | 1 044 618.00 |
EC TOTAL (IV) | 1 098 586.00 | 1 024 320.00 | | 1 098 586.00 |
EE Grand total (I to V) | 1 064 931.00 | 1 005 511.00 | | 1 064 931.00 |
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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 | | | 5 660.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
GF Total Operating Expenses (II) | | | 5 691.00 | |
GG - OPERATING RESULT (I - II) | | | -5 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 9 780.00 | |
GU Total financial expenses (VI) | | | 9 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 624.00 | 2 639.00 | | 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 471.00 | 30 287.00 | | 15 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 847.00 | -27 648.00 | | -14 847.00 |
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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 | 53 776.00 | 53 776.00 | | 53 776.00 |
UL Receivables related to investments | 116 103.00 | 116 103.00 | | 116 103.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 1 044 618.00 | 1 044 618.00 | | 1 044 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 103.00 | 116 103.00 | | 116 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 586.00 | 1 098 586.00 | | 1 098 586.00 |
