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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 | 3 927 141.00 | | 3 927 141.00 | 3 927 141.00 |
BJ TOTAL (I) | 3 931 939.00 | | 3 931 939.00 | 3 931 939.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 15 397.00 | | 15 397.00 | 15 397.00 |
CF Cash and cash equivalents | 9 518.00 | | 9 518.00 | 9 518.00 |
CJ TOTAL (II) | 24 969.00 | | 24 969.00 | 24 969.00 |
CO Grand total (0 to V) | 3 956 908.00 | | 3 956 908.00 | 3 956 908.00 |
CU Other investments | 4 798.00 | | 4 798.00 | 4 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 267.00 | | | -96 267.00 |
DL TOTAL (I) | -86 267.00 | | | -86 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788 413.00 | | | 1 788 413.00 |
DX Trade payables and related accounts | 3 054.00 | | | 3 054.00 |
DY Tax and social security liabilities | 14 485.00 | | | 14 485.00 |
EA Other liabilities | 2 237 223.00 | | | 2 237 223.00 |
EC TOTAL (IV) | 4 043 176.00 | | | 4 043 176.00 |
EE Grand total (I to V) | 3 956 908.00 | | | 3 956 908.00 |
EI Including equity loans | 1 788 413.00 | | | 1 788 413.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 80 137.00 | |
FX Taxes, duties, and similar payments | | | 15 257.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 95 544.00 | |
GG - OPERATING RESULT (I - II) | | | -95 541.00 | |
GL Other interest and similar income | | | 11 210.00 | |
GP Total financial income (V) | | | 11 210.00 | |
GR Interest and similar expenses | | | 11 936.00 | |
GU Total financial expenses (VI) | | | 11 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 213.00 | | | 11 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 480.00 | | | 107 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 267.00 | | | -96 267.00 |
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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 | | | 3 931 939.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 931 939.00 | |
I4 DECREASES Grand Total | | | 3 931 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 931 939.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 054.00 | 3 054.00 | | 3 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 237 223.00 | 2 237 223.00 | | 2 237 223.00 |
UL Receivables related to investments | 3 927 141.00 | | 3 927 141.00 | 3 927 141.00 |
VB VAT | 14 485.00 | 14 485.00 | | 14 485.00 |
VI Group and Associates | 1 788 413.00 | 1 788 413.00 | | 1 788 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 942 538.00 | 15 397.00 | 3 927 141.00 | 3 942 538.00 |
VW VAT | 14 485.00 | 14 485.00 | | 14 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 043 176.00 | 4 043 176.00 | | 4 043 176.00 |
