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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 | 3 906 873.00 | | 3 906 873.00 | 3 906 873.00 |
BJ TOTAL (I) | 23 906 873.00 | | 23 906 873.00 | 23 906 873.00 |
BZ Other receivables | 1 986 216.00 | | 1 986 216.00 | 1 986 216.00 |
CF Cash and cash equivalents | 57 762.00 | | 57 762.00 | 57 762.00 |
CJ TOTAL (II) | 2 043 978.00 | | 2 043 978.00 | 2 043 978.00 |
CO Grand total (0 to V) | 25 950 851.00 | | 25 950 851.00 | 25 950 851.00 |
CU Other investments | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | -12 592.00 | | | -12 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 567.00 | -12 592.00 | | -9 567.00 |
DL TOTAL (I) | 19 977 841.00 | 19 987 408.00 | | 19 977 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 917 361.00 | 3 510 864.00 | | 3 917 361.00 |
DX Trade payables and related accounts | 6 300.00 | 12 516.00 | | 6 300.00 |
DY Tax and social security liabilities | 1 150 169.00 | | | 1 150 169.00 |
EA Other liabilities | 899 180.00 | | | 899 180.00 |
EC TOTAL (IV) | 5 973 010.00 | 3 523 379.00 | | 5 973 010.00 |
EE Grand total (I to V) | 25 950 851.00 | 23 510 788.00 | | 25 950 851.00 |
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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 | | | 7 026.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 7 160.00 | |
GG - OPERATING RESULT (I - II) | | | -7 160.00 | |
GL Other interest and similar income | | | 7 883.00 | |
GP Total financial income (V) | | | 7 883.00 | |
GR Interest and similar expenses | | | 7 883.00 | |
GU Total financial expenses (VI) | | | 7 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 407.00 | | | 2 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 883.00 | 864.00 | | 7 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 450.00 | 13 455.00 | | 17 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 567.00 | -12 592.00 | | -9 567.00 |
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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 | 23 500 864.00 | | 406 009.00 | 23 500 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 906 873.00 | |
I4 DECREASES Grand Total | | | 23 906 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 500 864.00 | | 406 009.00 | 23 500 864.00 |
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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 | 3 917 361.00 | 489.00 | 3 916 872.00 | 3 917 361.00 |
8B Suppliers and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8E Income Taxes | 1 150 169.00 | 457 569.00 | 692 600.00 | 1 150 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899 180.00 | 899 180.00 | | 899 180.00 |
UL Receivables related to investments | 3 906 873.00 | | | 3 906 873.00 |
VC Group and associates | 631 874.00 | | | 631 874.00 |
VJ Loans taken out during the year | 406 009.00 | | | 406 009.00 |
VM Income taxes | 899 180.00 | | | 899 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 162.00 | | | 455 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 893 089.00 | 1 354 342.00 | 4 538 747.00 | 5 893 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 973 010.00 | 1 363 538.00 | 4 609 472.00 | 5 973 010.00 |
