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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 | 4 368 432.00 | | 4 368 432.00 | 4 368 432.00 |
BJ TOTAL (I) | 4 378 332.00 | | 4 378 332.00 | 4 378 332.00 |
CF Cash and cash equivalents | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 3 826.00 | | 3 826.00 | 3 826.00 |
CO Grand total (0 to V) | 4 382 158.00 | | 4 382 158.00 | 4 382 158.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 671.00 | | | -5 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 446.00 | -5 671.00 | | -164 446.00 |
DL TOTAL (I) | -165 117.00 | -671.00 | | -165 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 656 256.00 | | | 2 656 256.00 |
DX Trade payables and related accounts | 10 886.00 | 2 400.00 | | 10 886.00 |
DZ Fixed asset liabilities and related accounts | | 9 900.00 | | |
EA Other liabilities | 1 880 133.00 | | | 1 880 133.00 |
EC TOTAL (IV) | 4 547 275.00 | 12 300.00 | | 4 547 275.00 |
EE Grand total (I to V) | 4 382 158.00 | 11 629.00 | | 4 382 158.00 |
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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 | | | 16 489.00 | |
GF Total Operating Expenses (II) | | | 16 489.00 | |
GG - OPERATING RESULT (I - II) | | | -16 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 297.00 | |
GP Total financial income (V) | | | 15 297.00 | |
GR Interest and similar expenses | | | 163 253.00 | |
GU Total financial expenses (VI) | | | 163 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 297.00 | | | 15 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 742.00 | 5 671.00 | | 179 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 446.00 | -5 671.00 | | -164 446.00 |
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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 | 9 900.00 | | 4 511 544.00 | 9 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 112.00 | 4 378 332.00 | |
I4 DECREASES Grand Total | | 143 112.00 | 4 378 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | 4 511 544.00 | 9 900.00 |
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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 | 2 656 256.00 | 2 656 256.00 | | 2 656 256.00 |
8B Suppliers and Related Accounts | 10 886.00 | 10 886.00 | | 10 886.00 |
UL Receivables related to investments | 4 368 432.00 | 4 368 432.00 | | 4 368 432.00 |
VI Group and Associates | 1 880 133.00 | 1 880 133.00 | | 1 880 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 368 432.00 | 4 368 432.00 | | 4 368 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 547 275.00 | 4 547 275.00 | | 4 547 275.00 |
