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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 201 506.00 | | 201 506.00 | 201 506.00 |
BJ TOTAL (I) | 20 528 242.00 | | 20 528 242.00 | 20 528 242.00 |
BZ Other receivables | 24 766.00 | | 24 766.00 | 24 766.00 |
CF Cash and cash equivalents | 388 868.00 | | 388 868.00 | 388 868.00 |
CJ TOTAL (II) | 413 634.00 | | 413 634.00 | 413 634.00 |
CO Grand total (0 to V) | 20 941 876.00 | | 20 941 876.00 | 20 941 876.00 |
CU Other investments | 20 311 736.00 | | 20 311 736.00 | 20 311 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 536.00 | | | -3 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 993.00 | -3 536.00 | | -137 993.00 |
DL TOTAL (I) | -131 530.00 | 6 464.00 | | -131 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 695 648.00 | 100 000.00 | | 2 695 648.00 |
DX Trade payables and related accounts | 2 128.00 | 1 664.00 | | 2 128.00 |
EA Other liabilities | 18 375 630.00 | 502 571.00 | | 18 375 630.00 |
EC TOTAL (IV) | 21 073 406.00 | 604 235.00 | | 21 073 406.00 |
EE Grand total (I to V) | 20 941 876.00 | 610 699.00 | | 20 941 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 568.00 | |
FR Total operating income (I) | | | 3 568.00 | |
FW Other purchases and external expenses | | | 120 779.00 | |
FX Taxes, duties, and similar payments | | | 20 282.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 141 561.00 | |
GG - OPERATING RESULT (I - II) | | | -137 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 568.00 | | | 3 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 561.00 | 3 536.00 | | 141 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 993.00 | -3 536.00 | | -137 993.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18 113.00 | | |
PE DEPRECIATION Total including other intangible assets | | 18 113.00 | | |
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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 | 2 695 648.00 | | | 2 695 648.00 |
8B Suppliers and Related Accounts | 2 128.00 | | | 2 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 375 630.00 | | | 18 375 630.00 |
UT Other financial assets | 201 506.00 | | | 201 506.00 |
VS Prepaid expenses | 24 766.00 | 24 766.00 | | 24 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 272.00 | 24 766.00 | | 226 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 073 406.00 | | | 21 073 406.00 |
