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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 | 5 451 505.00 | | 5 451 505.00 | 5 451 505.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 5 452 696.00 | | 5 452 696.00 | 5 452 696.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 5 453 696.00 | | 5 453 696.00 | 5 453 696.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 124.00 | | | -11 124.00 |
DL TOTAL (I) | 289 876.00 | | | 289 876.00 |
DU Loans and Debts from Credit Institutions (3) | 5 150 266.00 | | | 5 150 266.00 |
DX Trade payables and related accounts | 13 554.00 | | | 13 554.00 |
EC TOTAL (IV) | 5 163 820.00 | | | 5 163 820.00 |
EE Grand total (I to V) | 5 453 696.00 | | | 5 453 696.00 |
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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 | | | 13 363.00 | |
GF Total Operating Expenses (II) | | | 13 363.00 | |
GG - OPERATING RESULT (I - II) | | | -13 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 505.00 | |
GP Total financial income (V) | | | 51 505.00 | |
GR Interest and similar expenses | | | 49 266.00 | |
GU Total financial expenses (VI) | | | 49 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 505.00 | | | 51 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 629.00 | | | 62 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 124.00 | | | -11 124.00 |
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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 | | | 5 452 696.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 452 696.00 | |
I4 DECREASES Grand Total | | | 5 452 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 452 696.00 | |
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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 | 5 149 266.00 | | | 5 149 266.00 |
8B Suppliers and Related Accounts | 13 554.00 | 13 554.00 | | 13 554.00 |
UL Receivables related to investments | 5 451 505.00 | | | 5 451 505.00 |
UT Other financial assets | 191.00 | | | 191.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 452 696.00 | 1 000.00 | 5 451 696.00 | 5 452 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 163 820.00 | 14 554.00 | | 5 163 820.00 |
