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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 | 27 846.00 | | 27 846.00 | 27 846.00 |
BJ TOTAL (I) | 467 846.00 | | 467 846.00 | 467 846.00 |
CF Cash and cash equivalents | 138 679.00 | | 138 679.00 | 138 679.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 138 716.00 | | 138 716.00 | 138 716.00 |
CO Grand total (0 to V) | 606 562.00 | | 606 562.00 | 606 562.00 |
CU Other investments | 440 000.00 | | 440 000.00 | 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 275.00 | | | 578 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 305.00 | | | -19 305.00 |
DL TOTAL (I) | 558 970.00 | | | 558 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 392.00 | | | 46 392.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 47 592.00 | | | 47 592.00 |
EE Grand total (I to V) | 606 562.00 | | | 606 562.00 |
EG Accrued income and payables due within one year | 47 592.00 | | | 47 592.00 |
EI Including equity loans | 46 392.00 | | | 46 392.00 |
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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 | | | 14 506.00 | |
GF Total Operating Expenses (II) | | | 14 506.00 | |
GG - OPERATING RESULT (I - II) | | | -14 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 882 086.00 | | | 882 086.00 |
HD Total exceptional income (VII) | 882 086.00 | | | 882 086.00 |
HE Exceptional expenses on management operations | 8 610.00 | | | 8 610.00 |
HF Exceptional expenses on capital transactions | 878 275.00 | | | 878 275.00 |
HH Total exceptional expenses (VIII) | 886 885.00 | | | 886 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 799.00 | | | -4 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 086.00 | | | 882 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 391.00 | | | 901 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 305.00 | | | -19 305.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 392.00 | 46 392.00 | | 46 392.00 |
UL Receivables related to investments | 27 846.00 | | 27 846.00 | 27 846.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 883.00 | 37.00 | 27 846.00 | 27 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 592.00 | 47 592.00 | | 47 592.00 |
