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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 | 4 813 000.00 | | 4 813 000.00 | 4 813 000.00 |
BJ TOTAL (I) | 4 819 372.00 | | 4 819 372.00 | 4 819 372.00 |
BZ Other receivables | 2 231.00 | | 2 231.00 | 2 231.00 |
CF Cash and cash equivalents | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 7 865.00 | | 7 865.00 | 7 865.00 |
CO Grand total (0 to V) | 4 827 237.00 | | 4 827 237.00 | 4 827 237.00 |
CU Other investments | 6 372.00 | | 6 372.00 | 6 372.00 |
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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 | | 10 000.00 |
DH Retained earnings | -396 470.00 | | | -396 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 746.00 | -396 470.00 | | -384 746.00 |
DL TOTAL (I) | -771 217.00 | -386 470.00 | | -771 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 580 600.00 | 4 285 356.00 | | 5 580 600.00 |
DX Trade payables and related accounts | 6 300.00 | 8 400.00 | | 6 300.00 |
DZ Fixed asset liabilities and related accounts | 640.00 | 5 092.00 | | 640.00 |
EA Other liabilities | 10 914.00 | 785.00 | | 10 914.00 |
EC TOTAL (IV) | 5 598 454.00 | 4 299 633.00 | | 5 598 454.00 |
EE Grand total (I to V) | 4 827 237.00 | 3 913 163.00 | | 4 827 237.00 |
EI Including equity loans | 5 580 600.00 | | | 5 580 600.00 |
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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 | | | 4 394.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 5 440.00 | |
GG - OPERATING RESULT (I - II) | | | -5 440.00 | |
GR Interest and similar expenses | | | 379 244.00 | |
GU Total financial expenses (VI) | | | 379 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 746.00 | 396 470.00 | | 384 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 746.00 | -396 470.00 | | -384 746.00 |
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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 | 3 902 092.00 | | 1 077 280.00 | 3 902 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 000.00 | 4 819 372.00 | |
I4 DECREASES Grand Total | | 160 000.00 | 4 819 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 902 092.00 | | 1 077 280.00 | 3 902 092.00 |
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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 | 4 813 000.00 | 4 813 000.00 | | 4 813 000.00 |
8B Suppliers and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 640.00 | 640.00 | | 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 914.00 | 10 914.00 | | 10 914.00 |
UL Receivables related to investments | 4 813 000.00 | | 4 813 000.00 | 4 813 000.00 |
VB VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VI Group and Associates | 767 600.00 | 767 600.00 | | 767 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 815 231.00 | 2 231.00 | 4 813 000.00 | 4 815 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 598 454.00 | 5 598 454.00 | | 5 598 454.00 |
