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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 | 7 601 434.00 | | 7 601 434.00 | 7 601 434.00 |
BJ TOTAL (I) | 20 259 051.00 | | 20 259 051.00 | 20 259 051.00 |
CF Cash and cash equivalents | 26 351.00 | | 26 351.00 | 26 351.00 |
CJ TOTAL (II) | 26 351.00 | | 26 351.00 | 26 351.00 |
CO Grand total (0 to V) | 20 285 403.00 | | 20 285 403.00 | 20 285 403.00 |
CU Other investments | 12 657 617.00 | | 12 657 617.00 | 12 657 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -828 982.00 | -452 260.00 | | -828 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 169.00 | -376 721.00 | | -191 169.00 |
DL TOTAL (I) | -1 018 951.00 | -827 782.00 | | -1 018 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 205 954.00 | 20 831 098.00 | | 21 205 954.00 |
DX Trade payables and related accounts | 98 400.00 | 154 200.00 | | 98 400.00 |
EC TOTAL (IV) | 21 304 354.00 | 20 985 298.00 | | 21 304 354.00 |
EE Grand total (I to V) | 20 285 403.00 | 20 157 516.00 | | 20 285 403.00 |
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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 | | | -48 485.00 | |
GF Total Operating Expenses (II) | | | -48 485.00 | |
GG - OPERATING RESULT (I - II) | | | 48 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 201.00 | |
GP Total financial income (V) | | | 135 201.00 | |
GR Interest and similar expenses | | | 374 855.00 | |
GU Total financial expenses (VI) | | | 374 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 201.00 | 76 849.00 | | 135 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 370.00 | 453 570.00 | | 326 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 169.00 | -376 721.00 | | -191 169.00 |
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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 | 20 123 850.00 | | 135 201.00 | 20 123 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 259 051.00 | |
I4 DECREASES Grand Total | | | 20 259 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 123 850.00 | | 135 201.00 | 20 123 850.00 |
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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 | 21 205 954.00 | | 21 205 954.00 | 21 205 954.00 |
8B Suppliers and Related Accounts | 98 400.00 | 98 400.00 | | 98 400.00 |
UL Receivables related to investments | 7 601 434.00 | | | 7 601 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 601 434.00 | | 7 601 434.00 | 7 601 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 304 354.00 | 98 400.00 | 21 205 954.00 | 21 304 354.00 |
