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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 | 2 289 120.00 | | 2 289 120.00 | 2 289 120.00 |
BJ TOTAL (I) | 2 294 020.00 | | 2 294 020.00 | 2 294 020.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 14 958.00 | | 14 958.00 | 14 958.00 |
CJ TOTAL (II) | 15 199.00 | | 15 199.00 | 15 199.00 |
CO Grand total (0 to V) | 2 309 219.00 | | 2 309 219.00 | 2 309 219.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 100.00 | 43 100.00 | | 43 100.00 |
DH Retained earnings | -34 246.00 | -17 951.00 | | -34 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 484.00 | -16 295.00 | | -20 484.00 |
DL TOTAL (I) | -11 630.00 | 8 854.00 | | -11 630.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 21.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 304 993.00 | 2 493 430.00 | | 2 304 993.00 |
DX Trade payables and related accounts | 12 558.00 | 11 585.00 | | 12 558.00 |
DY Tax and social security liabilities | 3 270.00 | 8 803.00 | | 3 270.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 2 320 848.00 | 2 513 851.00 | | 2 320 848.00 |
EE Grand total (I to V) | 2 309 219.00 | 2 522 705.00 | | 2 309 219.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 13 117.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 270.00 | |
GG - OPERATING RESULT (I - II) | | | -13 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 186.00 | |
GP Total financial income (V) | | | 92 186.00 | |
GR Interest and similar expenses | | | 94 372.00 | |
GU Total financial expenses (VI) | | | 94 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 004.00 | 5 246.00 | | 5 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 484.00 | -16 295.00 | | -20 484.00 |
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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 | 2 511 834.00 | | 116 940.00 | 2 511 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 334 754.00 | 2 294 020.00 | |
I4 DECREASES Grand Total | | 334 754.00 | 2 294 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511 834.00 | | 116 940.00 | 2 511 834.00 |
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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 | 12 558.00 | 12 558.00 | | 12 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UL Receivables related to investments | 2 289 120.00 | | | 2 289 120.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 2 304 993.00 | 3 362.00 | 2 301 631.00 | 2 304 993.00 |
VM Income taxes | 241.00 | | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 361.00 | 241.00 | 2 289 120.00 | 2 289 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 849.00 | 19 218.00 | 2 301 631.00 | 2 320 849.00 |
