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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 | 961 055.00 | | 961 055.00 | 961 055.00 |
BJ TOTAL (I) | 5 205 804.00 | | 5 205 804.00 | 5 205 804.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 408.00 | | 408.00 | 408.00 |
CO Grand total (0 to V) | 5 206 212.00 | | 5 206 212.00 | 5 206 212.00 |
CU Other investments | 4 244 749.00 | | 4 244 749.00 | 4 244 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 1 907.00 | | | 1 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 220.00 | 1 907.00 | | -50 220.00 |
DL TOTAL (I) | 1 211 687.00 | 1 261 907.00 | | 1 211 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972 671.00 | 2 242 703.00 | | 1 972 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019 249.00 | 2 536 122.00 | | 2 019 249.00 |
DX Trade payables and related accounts | 2 606.00 | 2 183.00 | | 2 606.00 |
DY Tax and social security liabilities | | 741.00 | | |
EC TOTAL (IV) | 3 994 525.00 | 4 781 749.00 | | 3 994 525.00 |
EE Grand total (I to V) | 5 206 212.00 | 6 043 656.00 | | 5 206 212.00 |
EG Accrued income and payables due within one year | 393 932.00 | 331 787.00 | | 393 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 218.00 | | | 56 218.00 |
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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 | | | 70 047.00 | |
FJ Net sales | | | 70 047.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 049.00 | |
FW Other purchases and external expenses | | | 77 753.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 052.00 | |
GG - OPERATING RESULT (I - II) | | | -8 003.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 42 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 000.00 | | |
HK Income tax | | 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 049.00 | 87 703.00 | | 70 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 269.00 | 85 797.00 | | 120 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 220.00 | 1 907.00 | | -50 220.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 897 677.00 | 691 873.00 | 5 205 804.00 | 5 897 677.00 |
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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 | 2 606.00 | 2 606.00 | | 2 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 019 249.00 | | | 2 019 249.00 |
UL Receivables related to investments | 961 055.00 | | 961 055.00 | 961 055.00 |
VG Loans with a maturity of up to one year at origin | 56 218.00 | 56 218.00 | | 56 218.00 |
VH Loans with a maturity of more than one year at origin | 1 916 452.00 | 335 107.00 | 1 398 494.00 | 1 916 452.00 |
VK Loans repaid during the year | 325 792.00 | | | 325 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 463.00 | 408.00 | 961 055.00 | 961 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 994 525.00 | 393 932.00 | 1 398 494.00 | 3 994 525.00 |
