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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 | 15 338 273.00 | | 15 338 273.00 | 15 338 273.00 |
BJ TOTAL (I) | 15 338 273.00 | | 15 338 273.00 | 15 338 273.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 5 939 007.00 | | 5 939 007.00 | 5 939 007.00 |
CF Cash and cash equivalents | 41 536.00 | | 41 536.00 | 41 536.00 |
CJ TOTAL (II) | 5 998 593.00 | | 5 998 593.00 | 5 998 593.00 |
CO Grand total (0 to V) | 21 336 866.00 | | 21 336 866.00 | 21 336 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 735 360.00 | 6 735 360.00 | | 6 735 360.00 |
DD Legal reserve (1) | 8 874.00 | 8 874.00 | | 8 874.00 |
DG Other reserves | 81 663.00 | 81 663.00 | | 81 663.00 |
DH Retained earnings | -16 478.00 | 3 557.00 | | -16 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 397.00 | -20 035.00 | | 9 397.00 |
DL TOTAL (I) | 6 818 816.00 | 6 809 419.00 | | 6 818 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 500 807.00 | 14 500 807.00 | | 14 500 807.00 |
DX Trade payables and related accounts | 14 243.00 | 15 719.00 | | 14 243.00 |
DY Tax and social security liabilities | 3 000.00 | 1 516.00 | | 3 000.00 |
EC TOTAL (IV) | 14 518 050.00 | 14 518 042.00 | | 14 518 050.00 |
EE Grand total (I to V) | 21 336 866.00 | 21 327 461.00 | | 21 336 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 15 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 18 576.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 1 833.00 | |
FZ Social Security Contributions | | | 893.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 21 463.00 | |
GG - OPERATING RESULT (I - II) | | | -6 463.00 | |
GP Total financial income (V) | | | 131 866.00 | |
GU Total financial expenses (VI) | | | 116 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HK Income tax | | -182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 866.00 | 15.00 | | 146 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 469.00 | 20 049.00 | | 137 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 397.00 | -20 035.00 | | 9 397.00 |
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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 | 15 338 273.00 | | | 15 338 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 338 273.00 | |
I4 DECREASES Grand Total | | | 15 338 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 338 273.00 | | | 15 338 273.00 |
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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 | 14 243.00 | 14 243.00 | | 14 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 500 807.00 | | | 14 500 807.00 |
VA Doubtful or disputed receivables | 18 000.00 | | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 939 007.00 | | | 5 939 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 957 007.00 | 18 687.00 | 5 938 320.00 | 5 957 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 518 050.00 | 17 243.00 | | 14 518 050.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
