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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 | 5 122 272.00 | | 5 122 272.00 | 5 122 272.00 |
BJ TOTAL (I) | 26 659 448.00 | | 26 659 448.00 | 26 659 448.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 40 874.00 | | 40 874.00 | 40 874.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 41 145.00 | | 41 145.00 | 41 145.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 26 700 596.00 | | 26 700 596.00 | 26 700 596.00 |
CU Other investments | 21 537 176.00 | | 21 537 176.00 | 21 537 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 209.00 | 2 516 209.00 | | 2 516 209.00 |
DH Retained earnings | -29 195.00 | -22 388.00 | | -29 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 453.00 | -6 807.00 | | -465 453.00 |
DL TOTAL (I) | 2 021 561.00 | 2 487 014.00 | | 2 021 561.00 |
DP Provisions for Risks | 3.00 | | | 3.00 |
DR TOTAL (IV) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 2 745.00 | 5 602.00 | | 2 745.00 |
DY Tax and social security liabilities | | 329.00 | | |
DZ Fixed asset liabilities and related accounts | 665.00 | | | 665.00 |
EA Other liabilities | 24 175 621.00 | | | 24 175 621.00 |
EC TOTAL (IV) | 24 679 031.00 | 5 931.00 | | 24 679 031.00 |
EE Grand total (I to V) | 26 700 596.00 | 2 492 944.00 | | 26 700 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 260 514.00 | |
FX Taxes, duties, and similar payments | | | 51 586.00 | |
GF Total Operating Expenses (II) | | | 312 101.00 | |
GG - OPERATING RESULT (I - II) | | | -312 100.00 | |
GL Other interest and similar income | | | 22 272.00 | |
GP Total financial income (V) | | | 22 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 175 621.00 | |
GU Total financial expenses (VI) | | | 175 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 272.00 | | | 22 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 725.00 | 6 807.00 | | 487 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 453.00 | -6 807.00 | | -465 453.00 |
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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 | | | 26 659 448.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 659 448.00 | |
I4 DECREASES Grand Total | | | 26 659 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 659 448.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3.00 | | |
7C Grand total | | 3.00 | | |
UG - Financial | | 3.00 | | |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 2 745.00 | 2 745.00 | | 2 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 665.00 | 665.00 | | 665.00 |
UL Receivables related to investments | 5 122 272.00 | 20 922.00 | | 5 122 272.00 |
VI Group and Associates | 24 175 621.00 | 110 261.00 | 24 065 360.00 | 24 175 621.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 122 542.00 | 21 192.00 | 5 101 350.00 | 5 122 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 679 031.00 | 113 671.00 | 24 565 360.00 | 24 679 031.00 |
