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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 | 14 683 689.00 | | 14 683 689.00 | 14 683 689.00 |
BJ TOTAL (I) | 17 534 690.00 | | 17 534 690.00 | 17 534 690.00 |
BZ Other receivables | 225 619.00 | | 225 619.00 | 225 619.00 |
CF Cash and cash equivalents | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 228 326.00 | | 228 326.00 | 228 326.00 |
CO Grand total (0 to V) | 17 763 016.00 | | 17 763 016.00 | 17 763 016.00 |
CU Other investments | 2 851 001.00 | | 2 851 001.00 | 2 851 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -122 097.00 | -100 233.00 | | -122 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 465.00 | -21 865.00 | | -15 465.00 |
DL TOTAL (I) | -136 562.00 | -121 097.00 | | -136 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 885 370.00 | 17 829 684.00 | | 17 885 370.00 |
DX Trade payables and related accounts | 14 208.00 | 20 184.00 | | 14 208.00 |
EC TOTAL (IV) | 17 899 578.00 | 17 849 868.00 | | 17 899 578.00 |
EE Grand total (I to V) | 17 763 016.00 | 17 728 771.00 | | 17 763 016.00 |
EG Accrued income and payables due within one year | 239 827.00 | 213 117.00 | | 239 827.00 |
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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 | | | 15 397.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 15 465.00 | |
GG - OPERATING RESULT (I - II) | | | -15 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 465.00 | 21 865.00 | | 15 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 465.00 | -21 865.00 | | -15 465.00 |
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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 | 17 534 690.00 | | | 17 534 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 534 690.00 | |
I4 DECREASES Grand Total | | | 17 534 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 534 690.00 | | | 17 534 690.00 |
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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 | 14 208.00 | 14 206.00 | | 14 208.00 |
UL Receivables related to investments | 14 683 669.00 | | | 14 683 669.00 |
UT Other financial assets | 2 851 001.00 | | | 2 851 001.00 |
VI Group and Associates | 17 885 370.00 | 225 619.00 | | 17 885 370.00 |
VM Income taxes | 225 619.00 | | | 225 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 760 309.00 | 225 619.00 | 17 534 690.00 | 17 760 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 899 578.00 | 239 825.00 | | 17 899 578.00 |
