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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 000.00 | 2 220.00 | 27 780.00 | 30 000.00 |
BB Receivables related to investments | 7 174 485.00 | | 7 174 485.00 | 7 174 485.00 |
BJ TOTAL (I) | 7 204 489.00 | 2 220.00 | 7 202 269.00 | 7 204 489.00 |
BZ Other receivables | 86 962.00 | | 86 962.00 | 86 962.00 |
CF Cash and cash equivalents | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 89 956.00 | | 89 956.00 | 89 956.00 |
CO Grand total (0 to V) | 7 294 445.00 | 2 220.00 | 7 292 225.00 | 7 294 445.00 |
CP Shares due in less than one year | 7 174 485.00 | | | 7 174 485.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 096.00 | | | -8 096.00 |
DL TOTAL (I) | -7 096.00 | | | -7 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 267 306.00 | | | 7 267 306.00 |
DX Trade payables and related accounts | 32 015.00 | | | 32 015.00 |
EC TOTAL (IV) | 7 299 321.00 | | | 7 299 321.00 |
EE Grand total (I to V) | 7 292 225.00 | | | 7 292 225.00 |
EG Accrued income and payables due within one year | 7 299 321.00 | | | 7 299 321.00 |
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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 | | | 7 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GF Total Operating Expenses (II) | | | 9 406.00 | |
GG - OPERATING RESULT (I - II) | | | -9 406.00 | |
GL Other interest and similar income | | | 85 527.00 | |
GP Total financial income (V) | | | 85 527.00 | |
GR Interest and similar expenses | | | 84 218.00 | |
GU Total financial expenses (VI) | | | 84 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 528.00 | | | 85 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 624.00 | | | 93 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 096.00 | | | -8 096.00 |
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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 | 32 015.00 | 32 015.00 | | 32 015.00 |
UL Receivables related to investments | 7 174 485.00 | 7 174 485.00 | | 7 174 485.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VI Group and Associates | 7 267 306.00 | 7 267 306.00 | | 7 267 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 927.00 | 85 927.00 | | 85 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 261 446.00 | 7 261 446.00 | | 7 261 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 299 321.00 | 7 299 321.00 | | 7 299 321.00 |
