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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 | 15 416 687.00 | | 15 416 687.00 | 15 416 687.00 |
BJ TOTAL (I) | 22 216 672.00 | | 22 216 672.00 | 22 216 672.00 |
BZ Other receivables | 20 061.00 | | 20 061.00 | 20 061.00 |
CF Cash and cash equivalents | 958 315.00 | | 958 315.00 | 958 315.00 |
CH Prepaid expenses | 9 059.00 | | 9 059.00 | 9 059.00 |
CJ TOTAL (II) | 987 435.00 | | 987 435.00 | 987 435.00 |
CO Grand total (0 to V) | 23 204 107.00 | | 23 204 107.00 | 23 204 107.00 |
CU Other investments | 6 799 984.00 | | 6 799 984.00 | 6 799 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -160 346.00 | -97 786.00 | | -160 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 403.00 | -62 560.00 | | -154 403.00 |
DL TOTAL (I) | 3 685 252.00 | 3 839 654.00 | | 3 685 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 420 633.00 | 16 319 601.00 | | 19 420 633.00 |
DX Trade payables and related accounts | 98 065.00 | 14 312.00 | | 98 065.00 |
DY Tax and social security liabilities | | 123.00 | | |
EA Other liabilities | 158.00 | 113.00 | | 158.00 |
EC TOTAL (IV) | 19 518 855.00 | 16 334 329.00 | | 19 518 855.00 |
EE Grand total (I to V) | 23 204 107.00 | 20 173 983.00 | | 23 204 107.00 |
EG Accrued income and payables due within one year | 98 223.00 | 14 728.00 | | 98 223.00 |
EI Including equity loans | 19 420 633.00 | | | 19 420 633.00 |
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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 | | | 111 261.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
GF Total Operating Expenses (II) | | | 111 302.00 | |
GG - OPERATING RESULT (I - II) | | | -111 302.00 | |
GL Other interest and similar income | | | 191 931.00 | |
GP Total financial income (V) | | | 191 931.00 | |
GR Interest and similar expenses | | | 235 031.00 | |
GU Total financial expenses (VI) | | | 235 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 353.00 | | |
HD Total exceptional income (VII) | | 2 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 931.00 | 205 493.00 | | 191 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 334.00 | 268 053.00 | | 346 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 403.00 | -62 560.00 | | -154 403.00 |
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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 | 5 299 984.00 | | 16 916 687.00 | 5 299 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 216 672.00 | |
I4 DECREASES Grand Total | | | 22 216 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 299 984.00 | | 16 916 687.00 | 5 299 984.00 |
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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 | 98 065.00 | 98 065.00 | | 98 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 420 790.00 | 158.00 | | 19 420 790.00 |
UL Receivables related to investments | 15 416 687.00 | | 15 416 687.00 | 15 416 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 061.00 | 20 061.00 | | 20 061.00 |
VS Prepaid expenses | 9 059.00 | 9 059.00 | | 9 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 445 808.00 | 29 120.00 | 15 416 687.00 | 15 445 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 518 855.00 | 98 223.00 | | 19 518 855.00 |
