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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 | 26 825 470.00 | | 26 825 470.00 | 26 825 470.00 |
BJ TOTAL (I) | 29 358 171.00 | | 29 358 171.00 | 29 358 171.00 |
BX Customers and related accounts | 353 253.00 | | 353 253.00 | 353 253.00 |
BZ Other receivables | 21 561.00 | | 21 561.00 | 21 561.00 |
CF Cash and cash equivalents | 15 489.00 | | 15 489.00 | 15 489.00 |
CJ TOTAL (II) | 390 303.00 | | 390 303.00 | 390 303.00 |
CO Grand total (0 to V) | 29 748 474.00 | | 29 748 474.00 | 29 748 474.00 |
CU Other investments | 2 532 701.00 | | 2 532 701.00 | 2 532 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 237 000.00 | 4 237 000.00 | | 4 237 000.00 |
DH Retained earnings | -1 902 791.00 | -1 908 113.00 | | -1 902 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 725.00 | 5 322.00 | | 20 725.00 |
DL TOTAL (I) | 2 354 934.00 | 2 334 209.00 | | 2 354 934.00 |
DU Loans and Debts from Credit Institutions (3) | | 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 288 478.00 | 26 867 327.00 | | 27 288 478.00 |
DX Trade payables and related accounts | 6 960.00 | 10 126.00 | | 6 960.00 |
DY Tax and social security liabilities | 38 102.00 | 49 473.00 | | 38 102.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 27 393 540.00 | 26 927 057.00 | | 27 393 540.00 |
EE Grand total (I to V) | 29 748 474.00 | 29 261 266.00 | | 29 748 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 044.00 | | 107 044.00 | 107 044.00 |
FJ Net sales | 107 044.00 | | 107 044.00 | 107 044.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 044.00 | |
FW Other purchases and external expenses | | | 14 983.00 | |
FX Taxes, duties, and similar payments | | | 10 494.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 8 187.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 664.00 | |
GG - OPERATING RESULT (I - II) | | | 7 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 495.00 | |
GP Total financial income (V) | | | 434 495.00 | |
GR Interest and similar expenses | | | 421 150.00 | |
GU Total financial expenses (VI) | | | 421 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 541 540.00 | 526 632.00 | | 541 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 814.00 | 521 310.00 | | 520 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 725.00 | 5 322.00 | | 20 725.00 |
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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 | 28 759 355.00 | 598 816.00 | | 28 759 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 358 171.00 | |
I4 DECREASES Grand Total | | | 29 358 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 759 355.00 | 598 816.00 | | 28 759 355.00 |
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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 | 27 288 478.00 | | 27 288 478.00 | 27 288 478.00 |
8B Suppliers and Related Accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
8D Social Security and Other Social Organizations | 4 953.00 | 4 953.00 | | 4 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UL Receivables related to investments | 26 825 470.00 | | 26 825 470.00 | 26 825 470.00 |
UX Other trade receivables | 353 253.00 | 353 253.00 | | 353 253.00 |
VB VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VP Miscellaneous | 20 247.00 | 20 247.00 | | 20 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 200 284.00 | 374 814.00 | 26 825 470.00 | 27 200 284.00 |
VW VAT | 30 832.00 | 30 832.00 | | 30 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 393 540.00 | 105 062.00 | 27 288 478.00 | 27 393 540.00 |
