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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 | 3 160 015.00 | | 3 160 015.00 | 3 160 015.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 776 997.00 | | 6 776 997.00 | 6 776 997.00 |
BZ Other receivables | 292 609.00 | | 292 609.00 | 292 609.00 |
CF Cash and cash equivalents | 33 023.00 | | 33 023.00 | 33 023.00 |
CJ TOTAL (II) | 325 632.00 | | 325 632.00 | 325 632.00 |
CO Grand total (0 to V) | 7 102 629.00 | | 7 102 629.00 | 7 102 629.00 |
CU Other investments | 3 616 967.00 | | 3 616 967.00 | 3 616 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 188.00 | | | -47 188.00 |
DL TOTAL (I) | 952 812.00 | 1 000 000.00 | | 952 812.00 |
DU Loans and Debts from Credit Institutions (3) | 3 129 239.00 | | | 3 129 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 817 017.00 | 1 875 000.00 | | 2 817 017.00 |
DX Trade payables and related accounts | 3 561.00 | | | 3 561.00 |
EA Other liabilities | 200 000.00 | 1 764 354.00 | | 200 000.00 |
EC TOTAL (IV) | 6 149 817.00 | 3 639 354.00 | | 6 149 817.00 |
EE Grand total (I to V) | 7 102 629.00 | 4 639 354.00 | | 7 102 629.00 |
EG Accrued income and payables due within one year | 3 341 182.00 | | | 3 341 182.00 |
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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 | | | 12 516.00 | |
GF Total Operating Expenses (II) | | | 12 516.00 | |
GG - OPERATING RESULT (I - II) | | | -12 516.00 | |
GL Other interest and similar income | | | 22 409.00 | |
GP Total financial income (V) | | | 22 409.00 | |
GR Interest and similar expenses | | | 57 081.00 | |
GU Total financial expenses (VI) | | | 57 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 409.00 | | | 22 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 597.00 | | | 69 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 188.00 | | | -47 188.00 |
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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 | 3 739 354.00 | | 3 037 643.00 | 3 739 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 739 354.00 | | 3 037 643.00 | 3 739 354.00 |
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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 | 3 561.00 | 3 561.00 | | 3 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 017 017.00 | 3 017 017.00 | | 3 017 017.00 |
UL Receivables related to investments | 3 160 015.00 | | 3 160 015.00 | 3 160 015.00 |
VH Loans with a maturity of more than one year at origin | 3 129 239.00 | 320 604.00 | 1 205 928.00 | 3 129 239.00 |
VJ Loans taken out during the year | 3 100 000.00 | | | 3 100 000.00 |
VK Loans repaid during the year | -29 239.00 | | | -29 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 609.00 | 292 609.00 | | 292 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 452 624.00 | 292 609.00 | 3 160 015.00 | 3 452 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 149 817.00 | 3 341 182.00 | 1 205 928.00 | 6 149 817.00 |
