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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 | 1 997 511.00 | | 1 997 511.00 | 1 997 511.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 3 032 815.00 | | 3 032 815.00 | 3 032 815.00 |
BZ Other receivables | 11 477.00 | | 11 477.00 | 11 477.00 |
CD Marketable securities | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 5 051.00 | | 5 051.00 | 5 051.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 17 125.00 | | 17 125.00 | 17 125.00 |
CO Grand total (0 to V) | 3 049 940.00 | | 3 049 940.00 | 3 049 940.00 |
CU Other investments | 1 035 141.00 | | 1 035 141.00 | 1 035 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -656 283.00 | -572 788.00 | | -656 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 151.00 | -83 495.00 | | -86 151.00 |
DL TOTAL (I) | -692 434.00 | -606 283.00 | | -692 434.00 |
DU Loans and Debts from Credit Institutions (3) | 440 455.00 | 506 252.00 | | 440 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 277 681.00 | 3 189 259.00 | | 3 277 681.00 |
DX Trade payables and related accounts | 12 761.00 | 22 490.00 | | 12 761.00 |
EA Other liabilities | 11 477.00 | 12 620.00 | | 11 477.00 |
EC TOTAL (IV) | 3 742 374.00 | 3 730 621.00 | | 3 742 374.00 |
EE Grand total (I to V) | 3 049 940.00 | 3 124 339.00 | | 3 049 940.00 |
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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 | | | 15 737.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 15 812.00 | |
GG - OPERATING RESULT (I - II) | | | -15 812.00 | |
GL Other interest and similar income | | | 41 006.00 | |
GP Total financial income (V) | | | 41 006.00 | |
GR Interest and similar expenses | | | 111 345.00 | |
GU Total financial expenses (VI) | | | 111 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 006.00 | 44 895.00 | | 41 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 157.00 | 128 390.00 | | 127 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 151.00 | -83 495.00 | | -86 151.00 |
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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 | 3 110 429.00 | | | 3 110 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 032 815.00 | |
I4 DECREASES Grand Total | | | 3 032 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110 429.00 | | | 3 110 429.00 |
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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 | 3 277 681.00 | 3 277 681.00 | | 3 277 681.00 |
8B Suppliers and Related Accounts | 12 761.00 | 12 761.00 | | 12 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 477.00 | 11 477.00 | | 11 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 217.00 | 11 543.00 | 1 997 674.00 | 2 009 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 742 374.00 | 3 370 845.00 | 284 336.00 | 3 742 374.00 |
