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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 301 020.00 | | 301 020.00 | 301 020.00 |
BX Customers and related accounts | 4 240.00 | | 4 240.00 | 4 240.00 |
BZ Other receivables | 896 400.00 | | 896 400.00 | 896 400.00 |
CF Cash and cash equivalents | 131 268.00 | | 131 268.00 | 131 268.00 |
CJ TOTAL (II) | 1 031 908.00 | | 1 031 908.00 | 1 031 908.00 |
CO Grand total (0 to V) | 1 332 928.00 | | 1 332 928.00 | 1 332 928.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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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 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DT Other Bond Issues | 1 200 000.00 | | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 921.00 | | | 126 921.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 707.00 | | | 707.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 331 928.00 | | | 1 331 928.00 |
EE Grand total (I to V) | 1 332 928.00 | | | 1 332 928.00 |
EG Accrued income and payables due within one year | 1 331 928.00 | | | 1 331 928.00 |
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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 | 3 533.00 | | 3 533.00 | 3 533.00 |
FJ Net sales | 3 533.00 | | 3 533.00 | 3 533.00 |
FR Total operating income (I) | | | 3 533.00 | |
FW Other purchases and external expenses | | | 8 871.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 874.00 | |
GG - OPERATING RESULT (I - II) | | | -5 341.00 | |
GL Other interest and similar income | | | 133 158.00 | |
GP Total financial income (V) | | | 133 158.00 | |
GR Interest and similar expenses | | | 127 817.00 | |
GU Total financial expenses (VI) | | | 127 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 691.00 | | | 136 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 691.00 | | | 136 691.00 |
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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 | | | 301 020.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 301 020.00 | |
I4 DECREASES Grand Total | | | 301 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 301 020.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 126 921.00 | 126 921.00 | | 126 921.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 4 240.00 | 4 240.00 | | 4 240.00 |
VC Group and associates | 232 214.00 | 232 214.00 | | 232 214.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 034.00 | 795 034.00 | | 795 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 488.00 | 1 331 488.00 | | 1 331 488.00 |
VW VAT | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 928.00 | 1 331 928.00 | | 1 331 928.00 |
