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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 | 1 230 969.00 | | 1 230 969.00 | 1 230 969.00 |
BJ TOTAL (I) | 7 730 969.00 | | 7 730 969.00 | 7 730 969.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 1 179.00 | | 1 179.00 | 1 179.00 |
CO Grand total (0 to V) | 7 732 147.00 | | 7 732 147.00 | 7 732 147.00 |
CS Evaluated investments - equity method | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -3 957 486.00 | -9 108 635.00 | | -3 957 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 854.00 | 5 151 149.00 | | -326 854.00 |
DL TOTAL (I) | -4 247 340.00 | -3 920 486.00 | | -4 247 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 976 727.00 | 11 355 628.00 | | 11 976 727.00 |
DX Trade payables and related accounts | 2 760.00 | 3 000.00 | | 2 760.00 |
EC TOTAL (IV) | 11 979 487.00 | 11 358 628.00 | | 11 979 487.00 |
EE Grand total (I to V) | 7 732 147.00 | 7 438 142.00 | | 7 732 147.00 |
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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 | | | 3 168.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 244.00 | |
GG - OPERATING RESULT (I - II) | | | -3 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 453.00 | |
GP Total financial income (V) | | | 8 453.00 | |
GR Interest and similar expenses | | | 332 063.00 | |
GU Total financial expenses (VI) | | | 332 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 453.00 | 5 136 036.00 | | 8 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 306.00 | -15 113.00 | | 335 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 854.00 | 5 151 149.00 | | -326 854.00 |
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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 | 6 500 000.00 | | 1 230 969.00 | 6 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 730 969.00 | |
I4 DECREASES Grand Total | | | 7 730 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500 000.00 | | 1 230 969.00 | 6 500 000.00 |
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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 | 11 976 727.00 | 11 976 727.00 | | 11 976 727.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
UL Receivables related to investments | 1 230 969.00 | 1 230 969.00 | | 1 230 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 969.00 | 1 230 969.00 | | 1 230 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 979 487.00 | 11 979 487.00 | | 11 979 487.00 |
