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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 | 20 147 088.00 | | 20 147 088.00 | 20 147 088.00 |
BD Other fixed assets | 2 282 410.00 | | 2 282 410.00 | 2 282 410.00 |
BF Loans | 59 092.00 | | 59 092.00 | 59 092.00 |
BJ TOTAL (I) | 30 127 703.00 | 1 250 218.00 | 28 877 485.00 | 30 127 703.00 |
BZ Other receivables | 185 207.00 | | 185 205.00 | 185 207.00 |
CF Cash and cash equivalents | 34 228.00 | | 34 228.00 | 34 228.00 |
CJ TOTAL (II) | 219 434.00 | | 219 434.00 | 219 434.00 |
CO Grand total (0 to V) | 31 097 137.00 | 1 250 218.00 | 29 846 919.00 | 31 097 137.00 |
CU Other investments | 7 639 113.00 | 1 250 218.00 | 6 388 895.00 | 7 639 113.00 |
CW Deferred expenses or loan issuance costs | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 248.00 | 1 000.00 | | 149 248.00 |
DB Share, merger, contribution premiums, etc. | 7 489 875.00 | | | 7 489 875.00 |
DH Retained earnings | -16 521.00 | | | -16 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 533 235.00 | -17 511.00 | | -1 533 235.00 |
DL TOTAL (I) | 6 089 367.00 | -16 511.00 | | 6 089 367.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 210.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 583 320.00 | 5.00 | | 23 583 320.00 |
DX Trade payables and related accounts | 173 878.00 | 470 292.00 | | 173 878.00 |
EC TOTAL (IV) | 23 757 553.00 | 470 502.00 | | 23 757 553.00 |
EE Grand total (I to V) | 29 846 919.00 | 453 991.00 | | 29 846 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 375 001.00 | |
FW Other purchases and external expenses | | | 559 231.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 559 233.00 | |
GG - OPERATING RESULT (I - II) | | | -184 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 513.00 | |
GL Other interest and similar income | | | 59 092.00 | |
GP Total financial income (V) | | | 521 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 250 218.00 | |
GR Interest and similar expenses | | | 620 390.00 | |
GU Total financial expenses (VI) | | | 1 870 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 533 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 896 606.00 | 375 000.00 | | 896 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 840.00 | 392 511.00 | | 2 429 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 533 235.00 | -17 511.00 | | -1 533 235.00 |
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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 | | | 30 127 703.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 127 703.00 | |
I4 DECREASES Grand Total | | | 30 127 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 127 703.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6.00 | 6.00 | 5.00 | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 583 320.00 | 61 847.00 | | 23 583 320.00 |
8B Suppliers and Related Accounts | 173 878.00 | 173 878.00 | | 173 878.00 |
UL Receivables related to investments | 20 147 088.00 | 38 741.00 | 20 108 346.00 | 20 147 088.00 |
UP Loans | 59 092.00 | 59 092.00 | | 59 092.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VJ Loans taken out during the year | 29 020 274.00 | | | 29 020 274.00 |
VN Other taxes, similar payments | 184 307.00 | 184 307.00 | | 184 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 391 387.00 | 283 041.00 | 20 108 346.00 | 20 391 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 757 552.00 | 236 079.00 | | 23 757 552.00 |
