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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 | 3 951 815.00 | | 3 951 815.00 | 3 951 815.00 |
BH Other financial assets | 270 000.00 | | 270 000.00 | 270 000.00 |
BJ TOTAL (I) | 4 271 815.00 | | 4 271 815.00 | 4 271 815.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 243 643.00 | | 243 643.00 | 243 643.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 243 643.00 | | 243 643.00 | 243 643.00 |
CO Grand total (0 to V) | 4 515 459.00 | | 4 515 459.00 | 4 515 459.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | -555 957.00 | -372 350.00 | | -555 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 729.00 | -183 607.00 | | -239 729.00 |
DL TOTAL (I) | -790 686.00 | -550 957.00 | | -790 686.00 |
DU Loans and Debts from Credit Institutions (3) | 2 857 994.00 | 3 311 391.00 | | 2 857 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 449 063.00 | 2 825 556.00 | | 2 449 063.00 |
DX Trade payables and related accounts | 99.00 | 11 943.00 | | 99.00 |
EC TOTAL (IV) | 5 306 145.00 | 6 148 850.00 | | 5 306 145.00 |
EE Grand total (I to V) | 4 515 459.00 | 5 597 932.00 | | 4 515 459.00 |
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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 | | | -5 412.00 | |
FX Taxes, duties, and similar payments | | | -150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -5 562.00 | |
GG - OPERATING RESULT (I - II) | | | -5 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 659.00 | |
GP Total financial income (V) | | | 16 659.00 | |
GR Interest and similar expenses | | | -259 699.00 | |
GU Total financial expenses (VI) | | | -259 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 862.00 | 816.00 | | 11 862.00 |
HD Total exceptional income (VII) | 11 862.00 | 816.00 | | 11 862.00 |
HE Exceptional expenses on management operations | -2 989.00 | -522.00 | | -2 989.00 |
HH Total exceptional expenses (VIII) | -2 989.00 | -522.00 | | -2 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 873.00 | 294.00 | | 8 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 729.00 | -183 607.00 | | -239 729.00 |
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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 | 5 017 586.00 | | | 5 017 586.00 |
I3 DECREASES Total Financial Fixed Assets | 745 771.00 | | 4 271 815.00 | 745 771.00 |
I4 DECREASES Grand Total | 745 771.00 | | 4 271 815.00 | 745 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 017 586.00 | | | 5 017 586.00 |
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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 | 99.00 | 11 943.00 | -11 844.00 | 99.00 |
UL Receivables related to investments | 3 951 815.00 | | | 3 951 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 271 815.00 | | 4 271 815.00 | 4 271 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99.00 | 11 943.00 | -11 844.00 | 99.00 |
