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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 | 1 526 069.00 | | 1 526 069.00 | 1 526 069.00 |
BJ TOTAL (I) | 1 526 069.00 | | 1 526 069.00 | 1 526 069.00 |
BZ Other receivables | 57 021.00 | | 57 021.00 | 57 021.00 |
CD Marketable securities | 24 244.00 | | 24 244.00 | 24 244.00 |
CF Cash and cash equivalents | 10 021.00 | | 10 021.00 | 10 021.00 |
CJ TOTAL (II) | 91 285.00 | | 91 285.00 | 91 285.00 |
CO Grand total (0 to V) | 1 617 354.00 | | 1 617 354.00 | 1 617 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DD Legal reserve (1) | 13 070.00 | 13 070.00 | | 13 070.00 |
DH Retained earnings | 217 537.00 | 233 381.00 | | 217 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 539.00 | -15 844.00 | | -1 539.00 |
DL TOTAL (I) | 392 068.00 | 393 607.00 | | 392 068.00 |
DU Loans and Debts from Credit Institutions (3) | 606 950.00 | 654 126.00 | | 606 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 816.00 | 28 833.00 | | 617 816.00 |
DX Trade payables and related accounts | 492.00 | 492.00 | | 492.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 1 225 286.00 | 683 451.00 | | 1 225 286.00 |
EE Grand total (I to V) | 1 617 354.00 | 1 077 058.00 | | 1 617 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 36.00 | |
FW Other purchases and external expenses | | | 61 499.00 | |
GF Total Operating Expenses (II) | | | 61 499.00 | |
GG - OPERATING RESULT (I - II) | | | -61 462.00 | |
GP Total financial income (V) | | | 69 626.00 | |
GU Total financial expenses (VI) | | | 17 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 378.00 | -8 469.00 | | -7 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 662.00 | 36 280.00 | | 69 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 201.00 | 52 125.00 | | 71 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 539.00 | -15 844.00 | | -1 539.00 |
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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 | 932 762.00 | | 593 307.00 | 932 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526 069.00 | |
I4 DECREASES Grand Total | | | 1 526 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 762.00 | | 593 307.00 | 932 762.00 |
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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 | 492.00 | 492.00 | | 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 844.00 | 617 844.00 | | 617 844.00 |
VH Loans with a maturity of more than one year at origin | 606 950.00 | | | 606 950.00 |
VK Loans repaid during the year | 47 176.00 | | | 47 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 021.00 | | | 57 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 021.00 | 57 021.00 | | 57 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 286.00 | 618 336.00 | | 1 225 286.00 |
