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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 | 81 344.00 | 38 428.00 | 42 916.00 | 81 344.00 |
BJ TOTAL (I) | 303 884.00 | 45 028.00 | 258 856.00 | 303 884.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 126.00 | | 126.00 | 126.00 |
CO Grand total (0 to V) | 304 009.00 | 45 028.00 | 258 982.00 | 304 009.00 |
CU Other investments | 222 540.00 | 6 600.00 | 215 940.00 | 222 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 654.00 | | | 217 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 003.00 | | | -44 003.00 |
DK Regulated provisions | 502.00 | | | 502.00 |
DL TOTAL (I) | 174 153.00 | | | 174 153.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 780.00 | | | 82 780.00 |
DX Trade payables and related accounts | 2 043.00 | | | 2 043.00 |
EC TOTAL (IV) | 84 829.00 | | | 84 829.00 |
EE Grand total (I to V) | 258 982.00 | | | 258 982.00 |
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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 | | | 3 544.00 | |
GF Total Operating Expenses (II) | | | 3 544.00 | |
GG - OPERATING RESULT (I - II) | | | -3 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 070.00 | |
GP Total financial income (V) | | | 5 070.00 | |
GR Interest and similar expenses | | | 45 028.00 | |
GU Total financial expenses (VI) | | | 45 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | | | -502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 070.00 | | | 5 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 073.00 | | | 49 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 003.00 | | | -44 003.00 |
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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
UL Receivables related to investments | 81 344.00 | 81 344.00 | | 81 344.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 82 780.00 | 82 780.00 | | 82 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 344.00 | 81 344.00 | | 81 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 829.00 | 84 829.00 | | 84 829.00 |
