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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 | | | | |
BJ TOTAL (I) | 11 106 690.00 | 5 051 462.00 | 6 055 228.00 | 11 106 690.00 |
BZ Other receivables | 3 718.00 | | 3 718.00 | 3 718.00 |
CF Cash and cash equivalents | 321 771.00 | | 321 771.00 | 321 771.00 |
CJ TOTAL (II) | 325 489.00 | | 325 489.00 | 325 489.00 |
CO Grand total (0 to V) | 11 432 179.00 | 5 051 462.00 | 6 380 717.00 | 11 432 179.00 |
CU Other investments | 11 106 690.00 | 5 051 462.00 | 6 055 228.00 | 11 106 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 394 200.00 | 1 394 200.00 | | 1 394 200.00 |
DH Retained earnings | -5 633 191.00 | -475 218.00 | | -5 633 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 026.00 | -5 157 973.00 | | -71 026.00 |
DL TOTAL (I) | -4 310 017.00 | -4 238 991.00 | | -4 310 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 681 662.00 | 10 604 457.00 | | 10 681 662.00 |
DX Trade payables and related accounts | 9 073.00 | 10 890.00 | | 9 073.00 |
EC TOTAL (IV) | 10 690 735.00 | 10 615 347.00 | | 10 690 735.00 |
EE Grand total (I to V) | 6 380 717.00 | 6 376 356.00 | | 6 380 717.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 697.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 099.00 | |
GG - OPERATING RESULT (I - II) | | | -19 099.00 | |
GL Other interest and similar income | | | 1 522.00 | |
GP Total financial income (V) | | | 1 522.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 197.00 | |
GS Negative differences of foreign exchange | | | 252.00 | |
GU Total financial expenses (VI) | | | 53 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 522.00 | 23 476.00 | | 1 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 548.00 | 5 181 449.00 | | 72 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 026.00 | -5 157 973.00 | | -71 026.00 |
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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 | 11 356 690.00 | | | 11 356 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 11 106 690.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 11 106 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 356 690.00 | | | 11 356 690.00 |
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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 | 10 677 275.00 | 10 677 275.00 | | 10 677 275.00 |
8B Suppliers and Related Accounts | 9 073.00 | 9 073.00 | | 9 073.00 |
VI Group and Associates | 4 387.00 | 4 387.00 | | 4 387.00 |
VK Loans repaid during the year | -78 040.00 | | | -78 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 718.00 | 3 718.00 | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 718.00 | 3 718.00 | | 3 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 690 735.00 | 10 690 735.00 | | 10 690 735.00 |
