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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 | 3 668 769.00 | | 3 668 769.00 | 3 668 769.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 3 669 939.00 | | 3 669 939.00 | 3 669 939.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 20 291.00 | | 20 291.00 | 20 291.00 |
CF Cash and cash equivalents | 670 491.00 | | 670 491.00 | 670 491.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 745 120.00 | | 745 120.00 | 745 120.00 |
CO Grand total (0 to V) | 4 530 414.00 | | 4 530 414.00 | 4 530 414.00 |
CU Other investments | 910.00 | | 910.00 | 910.00 |
CW Deferred expenses or loan issuance costs | 115 355.00 | | 115 355.00 | 115 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -117 221.00 | | | -117 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 469.00 | -117 221.00 | | -42 469.00 |
DL TOTAL (I) | -149 690.00 | -107 221.00 | | -149 690.00 |
DT Other Bond Issues | 3 782 297.00 | 2 941 371.00 | | 3 782 297.00 |
DU Loans and Debts from Credit Institutions (3) | 14 627.00 | | | 14 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 033.00 | 807 033.00 | | 807 033.00 |
DX Trade payables and related accounts | 53 148.00 | 49 756.00 | | 53 148.00 |
DY Tax and social security liabilities | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 4 680 105.00 | 3 798 160.00 | | 4 680 105.00 |
EE Grand total (I to V) | 4 530 414.00 | 3 690 939.00 | | 4 530 414.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 500.00 | |
FW Other purchases and external expenses | | | 55 122.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 55 198.00 | |
GG - OPERATING RESULT (I - II) | | | -3 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 428.00 | |
GP Total financial income (V) | | | 141 428.00 | |
GR Interest and similar expenses | | | 180 198.00 | |
GU Total financial expenses (VI) | | | 180 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 928.00 | 232 166.00 | | 192 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 396.00 | 349 387.00 | | 235 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 469.00 | -117 221.00 | | -42 469.00 |
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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 | 3 687 545.00 | | 141 428.00 | 3 687 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 033.00 | 3 669 939.00 | |
I4 DECREASES Grand Total | | 159 033.00 | 3 669 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 687 545.00 | | 141 428.00 | 3 687 545.00 |
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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 | 3 782 297.00 | 86 859.00 | 393 994.00 | 3 782 297.00 |
8B Suppliers and Related Accounts | 53 148.00 | 53 148.00 | | 53 148.00 |
UL Receivables related to investments | 3 668 769.00 | | 3 668 769.00 | 3 668 769.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 20 291.00 | 20 291.00 | | 20 291.00 |
VH Loans with a maturity of more than one year at origin | 14 627.00 | 14 627.00 | | 14 627.00 |
VI Group and Associates | 807 033.00 | | | 807 033.00 |
VJ Loans taken out during the year | 943 350.00 | | | 943 350.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 743 659.00 | 74 629.00 | 3 669 029.00 | 3 743 659.00 |
VW VAT | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 680 105.00 | 177 634.00 | 393 994.00 | 4 680 105.00 |
