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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 | 12 792 383.00 | | 12 792 383.00 | 12 792 383.00 |
BJ TOTAL (I) | 12 792 385.00 | | 12 792 385.00 | 12 792 385.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 5 032.00 | | 5 032.00 | 5 032.00 |
CJ TOTAL (II) | 7 032.00 | | 7 032.00 | 7 032.00 |
CO Grand total (0 to V) | 12 799 417.00 | | 12 799 417.00 | 12 799 417.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -26 069.00 | -1 800.00 | | -26 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 405.00 | -24 269.00 | | -21 405.00 |
DL TOTAL (I) | -43 475.00 | -22 069.00 | | -43 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 837 160.00 | 14 706 134.00 | | 12 837 160.00 |
DX Trade payables and related accounts | 5 732.00 | 4 800.00 | | 5 732.00 |
EC TOTAL (IV) | 12 842 892.00 | 14 710 934.00 | | 12 842 892.00 |
EE Grand total (I to V) | 12 799 417.00 | 14 688 864.00 | | 12 799 417.00 |
EG Accrued income and payables due within one year | 138 794.00 | 84 330.00 | | 138 794.00 |
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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 | | | 18 381.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 18 457.00 | |
GG - OPERATING RESULT (I - II) | | | -18 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 437.00 | |
GP Total financial income (V) | | | 274 437.00 | |
GR Interest and similar expenses | | | 277 385.00 | |
GU Total financial expenses (VI) | | | 277 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 437.00 | 341 322.00 | | 274 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 842.00 | 365 592.00 | | 295 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 405.00 | -24 269.00 | | -21 405.00 |
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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 | 14 679 308.00 | | | 14 679 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 886 922.00 | 12 792 386.00 | |
I4 DECREASES Grand Total | | 1 886 922.00 | 12 792 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 679 308.00 | | | 14 679 308.00 |
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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 | 12 837 161.00 | 133 062.00 | | 12 837 161.00 |
8B Suppliers and Related Accounts | 5 732.00 | 5 732.00 | | 5 732.00 |
UL Receivables related to investments | 12 792 384.00 | 160 868.00 | 12 631 516.00 | 12 792 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 794 384.00 | 162 868.00 | 12 631 516.00 | 12 794 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 842 893.00 | 138 794.00 | | 12 842 893.00 |
