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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 | 257 796.00 | | 257 796.00 | 257 796.00 |
BJ TOTAL (I) | 2 686 868.00 | | 2 686 868.00 | 2 686 868.00 |
BZ Other receivables | 118 062.00 | | 118 062.00 | 118 062.00 |
CD Marketable securities | 1 357.00 | | 1 357.00 | 1 357.00 |
CF Cash and cash equivalents | 45 868.00 | | 45 868.00 | 45 868.00 |
CJ TOTAL (II) | 165 287.00 | | 165 287.00 | 165 287.00 |
CO Grand total (0 to V) | 2 852 155.00 | | 2 852 155.00 | 2 852 155.00 |
CU Other investments | 2 429 072.00 | | 2 429 072.00 | 2 429 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 000.00 | | | 747 000.00 |
DH Retained earnings | -129 213.00 | | | -129 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 333.00 | | | -54 333.00 |
DL TOTAL (I) | 563 452.00 | | | 563 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548 957.00 | | | 1 548 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 956.00 | | | 731 956.00 |
DX Trade payables and related accounts | 6 415.00 | | | 6 415.00 |
DY Tax and social security liabilities | 206.00 | | | 206.00 |
EA Other liabilities | 1 167.00 | | | 1 167.00 |
EC TOTAL (IV) | 2 288 702.00 | | | 2 288 702.00 |
EE Grand total (I to V) | 2 852 155.00 | | | 2 852 155.00 |
EG Accrued income and payables due within one year | 306 538.00 | | | 306 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 11 054.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 11 260.00 | |
GG - OPERATING RESULT (I - II) | | | -11 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 939.00 | |
GP Total financial income (V) | | | 4 941.00 | |
GR Interest and similar expenses | | | 45 682.00 | |
GU Total financial expenses (VI) | | | 45 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 5 887.00 | | | 5 887.00 |
HH Total exceptional expenses (VIII) | 5 887.00 | | | 5 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 719.00 | | | -5 719.00 |
HK Income tax | -3 384.00 | | | -3 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 112.00 | | | 5 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 446.00 | | | 59 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 333.00 | | | -54 333.00 |
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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 | 2 787 939.00 | | | 2 787 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 686 868.00 | |
I4 DECREASES Grand Total | | | 2 686 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 787 939.00 | | | 2 787 939.00 |
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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 | 606 495.00 | 23 495.00 | | 606 495.00 |
8B Suppliers and Related Accounts | 6 416.00 | 6 416.00 | | 6 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 629.00 | 126 629.00 | | 126 629.00 |
UL Receivables related to investments | 257 796.00 | | | 257 796.00 |
VH Loans with a maturity of more than one year at origin | 1 548 958.00 | 149 793.00 | 536 961.00 | 1 548 958.00 |
VK Loans repaid during the year | 54 517.00 | | | 54 517.00 |
VP Miscellaneous | 118 062.00 | | | 118 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 858.00 | 118 062.00 | 257 796.00 | 375 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 703.00 | 306 538.00 | 536 961.00 | 2 288 703.00 |
