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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 | 678 127.00 | | 678 127.00 | 678 127.00 |
BJ TOTAL (I) | 1 327 898.00 | | 1 327 898.00 | 1 327 898.00 |
BZ Other receivables | 131 762.00 | | 131 762.00 | 131 762.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 132 201.00 | | 132 201.00 | 132 201.00 |
CO Grand total (0 to V) | 1 460 099.00 | | 1 460 099.00 | 1 460 099.00 |
CU Other investments | 649 771.00 | | 649 771.00 | 649 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -29 390.00 | -14 486.00 | | -29 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 727.00 | -14 904.00 | | -13 727.00 |
DL TOTAL (I) | 56 883.00 | 70 610.00 | | 56 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 494.00 | 1 350 936.00 | | 1 397 494.00 |
DX Trade payables and related accounts | 5 721.00 | 6 430.00 | | 5 721.00 |
EC TOTAL (IV) | 1 403 215.00 | 1 357 366.00 | | 1 403 215.00 |
EE Grand total (I to V) | 1 460 099.00 | 1 427 976.00 | | 1 460 099.00 |
EG Accrued income and payables due within one year | 153 726.00 | 116 597.00 | | 153 726.00 |
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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 | | | 6 273.00 | |
GF Total Operating Expenses (II) | | | 6 273.00 | |
GG - OPERATING RESULT (I - II) | | | -6 273.00 | |
GL Other interest and similar income | | | 8 789.00 | |
GP Total financial income (V) | | | 8 789.00 | |
GR Interest and similar expenses | | | 16 243.00 | |
GU Total financial expenses (VI) | | | 16 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 789.00 | 8 836.00 | | 8 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 516.00 | 23 740.00 | | 22 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 727.00 | -14 904.00 | | -13 727.00 |
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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 | 1 333 180.00 | | | 1 333 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 282.00 | 1 327 898.00 | |
I4 DECREASES Grand Total | | 5 282.00 | 1 327 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333 180.00 | | | 1 333 180.00 |
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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 | 5 721.00 | 5 721.00 | | 5 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397 494.00 | 148 005.00 | 1 177 800.00 | 1 397 494.00 |
UL Receivables related to investments | 678 127.00 | | 678 127.00 | 678 127.00 |
VP Miscellaneous | 131 762.00 | 131 762.00 | | 131 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 889.00 | 131 762.00 | 678 127.00 | 809 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 215.00 | 153 726.00 | 1 177 800.00 | 1 403 215.00 |
