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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 | 23 985 884.00 | | 23 985 884.00 | 23 985 884.00 |
BJ TOTAL (I) | 24 033 884.00 | | 24 033 884.00 | 24 033 884.00 |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 1 259.00 | | 1 259.00 | 1 259.00 |
CO Grand total (0 to V) | 24 035 143.00 | | 24 035 143.00 | 24 035 143.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -394 844.00 | | | -394 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 731.00 | | | -203 731.00 |
DL TOTAL (I) | -561 575.00 | | | -561 575.00 |
DU Loans and Debts from Credit Institutions (3) | 23 218 776.00 | | | 23 218 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 684.00 | | | 1 171 684.00 |
DX Trade payables and related accounts | 7 272.00 | | | 7 272.00 |
EA Other liabilities | 198 987.00 | | | 198 987.00 |
EC TOTAL (IV) | 24 596 718.00 | | | 24 596 718.00 |
EE Grand total (I to V) | 24 035 143.00 | | | 24 035 143.00 |
EG Accrued income and payables due within one year | 3 243 852.00 | | | 3 243 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 353.00 | | | 34 353.00 |
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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 | | | 158.00 | |
FR Total operating income (I) | | | 158.00 | |
FW Other purchases and external expenses | | | 480 261.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
GF Total Operating Expenses (II) | | | 480 754.00 | |
GG - OPERATING RESULT (I - II) | | | -480 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 692 075.00 | |
GP Total financial income (V) | | | 692 075.00 | |
GR Interest and similar expenses | | | 415 210.00 | |
GU Total financial expenses (VI) | | | 415 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 692 233.00 | | | 692 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 964.00 | | | 895 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 731.00 | | | -203 731.00 |
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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 | 4 050 392.00 | | 22 443 492.00 | 4 050 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 460 000.00 | 24 033 884.00 | |
I4 DECREASES Grand Total | | 2 460 000.00 | 24 033 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050 392.00 | | 22 443 492.00 | 4 050 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 272.00 | 7 272.00 | | 7 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 987.00 | 198 987.00 | | 198 987.00 |
UL Receivables related to investments | 23 985 884.00 | | 23 985 884.00 | 23 985 884.00 |
VB VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VH Loans with a maturity of more than one year at origin | 23 218 776.00 | 1 865 910.00 | 7 441 089.00 | 23 218 776.00 |
VI Group and Associates | 1 171 684.00 | 1 171 684.00 | | 1 171 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 987 143.00 | 1 259.00 | 23 985 884.00 | 23 987 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 596 718.00 | 3 243 852.00 | 7 441 089.00 | 24 596 718.00 |
