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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 | 3 229 849.00 | | 3 229 849.00 | 3 229 849.00 |
BJ TOTAL (I) | 3 611 596.00 | | 3 611 596.00 | 3 611 596.00 |
BZ Other receivables | 10 900.00 | | 10 900.00 | 10 900.00 |
CF Cash and cash equivalents | 332 193.00 | | 332 193.00 | 332 193.00 |
CJ TOTAL (II) | 343 093.00 | | 343 093.00 | 343 093.00 |
CO Grand total (0 to V) | 3 954 689.00 | | 3 954 689.00 | 3 954 689.00 |
CU Other investments | 381 747.00 | | 381 747.00 | 381 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -107 811.00 | -80 013.00 | | -107 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 179.00 | -27 798.00 | | -24 179.00 |
DL TOTAL (I) | -130 989.00 | -106 811.00 | | -130 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 661 856.00 | 3 586 869.00 | | 3 661 856.00 |
DX Trade payables and related accounts | 40 112.00 | 23 905.00 | | 40 112.00 |
DY Tax and social security liabilities | | 17 072.00 | | |
DZ Fixed asset liabilities and related accounts | 377 549.00 | 377 549.00 | | 377 549.00 |
EA Other liabilities | 6 162.00 | 54.00 | | 6 162.00 |
EC TOTAL (IV) | 4 085 679.00 | 4 005 449.00 | | 4 085 679.00 |
EE Grand total (I to V) | 3 954 689.00 | 3 898 639.00 | | 3 954 689.00 |
EG Accrued income and payables due within one year | 46 274.00 | | | 46 274.00 |
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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 | | | 19 045.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 266.00 | |
GG - OPERATING RESULT (I - II) | | | -19 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 420.00 | |
GP Total financial income (V) | | | 173 420.00 | |
GR Interest and similar expenses | | | 149 856.00 | |
GU Total financial expenses (VI) | | | 149 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 477.00 | 29 976.00 | | 28 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 420.00 | 166 961.00 | | 173 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 599.00 | 194 759.00 | | 197 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 179.00 | -27 798.00 | | -24 179.00 |
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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 | 3 796 481.00 | | 173 420.00 | 3 796 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 358 304.00 | 3 611 596.00 | |
I4 DECREASES Grand Total | | 358 304.00 | 3 611 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 796 481.00 | | 173 420.00 | 3 796 481.00 |
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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 | 40 112.00 | 40 112.00 | | 40 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 377 549.00 | | 377 549.00 | 377 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 162.00 | 6 162.00 | | 6 162.00 |
UL Receivables related to investments | 3 229 849.00 | | 3 229 849.00 | 3 229 849.00 |
VB VAT | 10 600.00 | 10 600.00 | | 10 600.00 |
VI Group and Associates | 3 661 856.00 | | 3 661 856.00 | 3 661 856.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 240 750.00 | 10 900.00 | 3 229 849.00 | 3 240 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 085 679.00 | 46 274.00 | 4 039 405.00 | 4 085 679.00 |
