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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 | 683 409.00 | | 683 409.00 | 683 409.00 |
BJ TOTAL (I) | 1 333 180.00 | | 1 333 180.00 | 1 333 180.00 |
BZ Other receivables | 94 037.00 | | 94 037.00 | 94 037.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 94 796.00 | | 94 796.00 | 94 796.00 |
CO Grand total (0 to V) | 1 427 976.00 | | 1 427 976.00 | 1 427 976.00 |
CU Other investments | 649 771.00 | | 649 771.00 | 649 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -14 486.00 | | | -14 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 904.00 | -14 486.00 | | -14 904.00 |
DL TOTAL (I) | 70 610.00 | 85 514.00 | | 70 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 936.00 | 1 253 658.00 | | 1 350 936.00 |
DX Trade payables and related accounts | 6 430.00 | 2 880.00 | | 6 430.00 |
EC TOTAL (IV) | 1 357 366.00 | 1 256 538.00 | | 1 357 366.00 |
EE Grand total (I to V) | 1 427 976.00 | 1 342 052.00 | | 1 427 976.00 |
EG Accrued income and payables due within one year | 116 597.00 | 2 881.00 | | 116 597.00 |
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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 | | | 7 659.00 | |
GF Total Operating Expenses (II) | | | 7 659.00 | |
GG - OPERATING RESULT (I - II) | | | -7 659.00 | |
GL Other interest and similar income | | | 8 836.00 | |
GP Total financial income (V) | | | 8 836.00 | |
GR Interest and similar expenses | | | 16 081.00 | |
GU Total financial expenses (VI) | | | 16 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 836.00 | 5 595.00 | | 8 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 740.00 | 20 081.00 | | 23 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 904.00 | -14 486.00 | | -14 904.00 |
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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 | 1 340 366.00 | | | 1 340 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 333 180.00 | |
I4 DECREASES Grand Total | | | 1 333 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340 366.00 | | | 1 340 366.00 |
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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 | 6 430.00 | 6 430.00 | | 6 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350 936.00 | 110 167.00 | 1 170 000.00 | 1 350 936.00 |
UL Receivables related to investments | 683 409.00 | | | 683 409.00 |
VP Miscellaneous | 94 037.00 | | | 94 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 446.00 | 94 037.00 | 683 409.00 | 777 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 366.00 | 116 597.00 | 1 170 000.00 | 1 357 366.00 |
