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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 | 3 376 849.00 | | 3 376 849.00 | 3 376 849.00 |
BJ TOTAL (I) | 4 685 849.00 | | 4 685 849.00 | 4 685 849.00 |
BZ Other receivables | 8 875.00 | | 8 875.00 | 8 875.00 |
CF Cash and cash equivalents | 116 510.00 | | 116 510.00 | 116 510.00 |
CJ TOTAL (II) | 125 385.00 | | 125 385.00 | 125 385.00 |
CO Grand total (0 to V) | 4 811 233.00 | | 4 811 233.00 | 4 811 233.00 |
CU Other investments | 1 309 000.00 | | 1 309 000.00 | 1 309 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | | | 890 000.00 |
DH Retained earnings | -23 365.00 | | | -23 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 467.00 | | | 5 467.00 |
DL TOTAL (I) | 872 102.00 | | | 872 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 933 731.00 | | | 3 933 731.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 3 939 131.00 | | | 3 939 131.00 |
EE Grand total (I to V) | 4 811 233.00 | | | 4 811 233.00 |
EG Accrued income and payables due within one year | 5 400.00 | | | 5 400.00 |
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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 | | | 28 626.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GF Total Operating Expenses (II) | | | 28 904.00 | |
GG - OPERATING RESULT (I - II) | | | -28 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 232.00 | |
GP Total financial income (V) | | | 107 232.00 | |
GR Interest and similar expenses | | | 72 860.00 | |
GU Total financial expenses (VI) | | | 72 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 232.00 | | | 107 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 765.00 | | | 101 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 467.00 | | | 5 467.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 813 528.00 | 1 349 115.00 | | 3 813 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 476 794.00 | 4 685 849.00 | |
I4 DECREASES Grand Total | | 476 794.00 | 4 685 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 813 528.00 | 1 349 115.00 | | 3 813 528.00 |
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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 | 3 933 731.00 | | 3 933 731.00 | 3 933 731.00 |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
UL Receivables related to investments | 3 376 849.00 | | | 3 376 849.00 |
VB VAT | 8 875.00 | | | 8 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 385 724.00 | 8 875.00 | 3 376 849.00 | 3 385 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 939 131.00 | 5 400.00 | 3 933 731.00 | 3 939 131.00 |
