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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 | | | | |
BJ TOTAL (I) | 53 781.00 | | 53 781.00 | 53 781.00 |
BZ Other receivables | 2 135 221.00 | | 2 135 221.00 | 2 135 221.00 |
CF Cash and cash equivalents | 10 232.00 | | 10 232.00 | 10 232.00 |
CJ TOTAL (II) | 2 145 452.00 | | 2 145 452.00 | 2 145 452.00 |
CO Grand total (0 to V) | 2 199 233.00 | | 2 199 233.00 | 2 199 233.00 |
CU Other investments | 53 781.00 | | 53 781.00 | 53 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 665.00 | 187.00 | | -7 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 371.00 | -7 851.00 | | -121 371.00 |
DL TOTAL (I) | -118 035.00 | 3 335.00 | | -118 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306 099.00 | | | 2 306 099.00 |
DX Trade payables and related accounts | 11 170.00 | 10 888.00 | | 11 170.00 |
EA Other liabilities | | 388 990.00 | | |
EC TOTAL (IV) | 2 317 269.00 | 399 876.00 | | 2 317 269.00 |
EE Grand total (I to V) | 2 199 233.00 | 403 212.00 | | 2 199 233.00 |
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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 | | | 16 644.00 | |
GF Total Operating Expenses (II) | | | 16 644.00 | |
GG - OPERATING RESULT (I - II) | | | -16 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 43 347.00 | |
GR Interest and similar expenses | | | 148 074.00 | |
GU Total financial expenses (VI) | | | 148 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 347.00 | 43 523.00 | | 43 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 718.00 | 51 374.00 | | 164 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 371.00 | -7 851.00 | | -121 371.00 |
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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 | 350 410.00 | | 5 092 371.00 | 350 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 389 000.00 | 53 781.00 | |
I4 DECREASES Grand Total | | 5 389 000.00 | 53 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 410.00 | | 5 092 371.00 | 350 410.00 |
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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 | 2 306 099.00 | 2 306 099.00 | | 2 306 099.00 |
8B Suppliers and Related Accounts | 11 170.00 | 11 170.00 | | 11 170.00 |
VC Group and associates | 2 135 221.00 | | | 2 135 221.00 |
VJ Loans taken out during the year | 2 262 038.00 | | | 2 262 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 221.00 | 2 135 221.00 | | 2 135 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 269.00 | 2 317 269.00 | | 2 317 269.00 |
