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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 31 513 654.00 | 15 181 000.00 | 16 332 654.00 | 31 513 654.00 |
CF Cash and cash equivalents | 388 104.00 | | 388 104.00 | 388 104.00 |
CJ TOTAL (II) | 388 104.00 | | 388 104.00 | 388 104.00 |
CO Grand total (0 to V) | 31 901 758.00 | 15 181 000.00 | 16 720 758.00 | 31 901 758.00 |
CU Other investments | 31 513 648.00 | 15 181 000.00 | 16 332 648.00 | 31 513 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -6 839 532.00 | | | -6 839 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 572.00 | | | -602 572.00 |
DL TOTAL (I) | -6 942 104.00 | | | -6 942 104.00 |
DP Provisions for Risks | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 269 131.00 | | | 3 269 131.00 |
DX Trade payables and related accounts | 29 350.00 | | | 29 350.00 |
EA Other liabilities | 19 864 382.00 | | | 19 864 382.00 |
EC TOTAL (IV) | 23 162 863.00 | | | 23 162 863.00 |
EE Grand total (I to V) | 16 720 758.00 | | | 16 720 758.00 |
EG Accrued income and payables due within one year | 20 208 631.00 | | | 20 208 631.00 |
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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 | | | 9 436.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 11 239.00 | |
GG - OPERATING RESULT (I - II) | | | -11 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 075 000.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 15 075 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 181 000.00 | |
GR Interest and similar expenses | | | 431 172.00 | |
GU Total financial expenses (VI) | | | 15 612 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 585.00 | | | 54 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 075 423.00 | | | 15 075 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 677 996.00 | | | 15 677 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 573.00 | | | -602 573.00 |
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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 | 28 166.00 | | 3 347.00 | 28 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 514.00 | |
I4 DECREASES Grand Total | | | 31 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 166.00 | | 3 347.00 | 28 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 500.00 | | | 500.00 |
7B Total provisions for depreciation | | 15 181.00 | | |
7C Grand total | 500.00 | 15 181.00 | | 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 3 269.00 | 315.00 | 1 305.00 | 3 269.00 |
VI Group and Associates | 19 864.00 | 19 864.00 | | 19 864.00 |
VJ Loans taken out during the year | 3 347.00 | | | 3 347.00 |
VK Loans repaid during the year | 78.00 | | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 163.00 | 20 209.00 | 1 305.00 | 23 163.00 |
