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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 | 3 409 532.00 | | 3 409 532.00 | 3 409 532.00 |
BJ TOTAL (I) | 3 791 279.00 | | 3 791 279.00 | 3 791 279.00 |
BZ Other receivables | 14 321.00 | | 14 321.00 | 14 321.00 |
CF Cash and cash equivalents | 134 558.00 | | 134 558.00 | 134 558.00 |
CJ TOTAL (II) | 148 879.00 | | 148 879.00 | 148 879.00 |
CO Grand total (0 to V) | 3 940 159.00 | | 3 940 159.00 | 3 940 159.00 |
CU Other investments | 381 747.00 | | 381 747.00 | 381 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -131 989.00 | | | -131 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 088.00 | | | -28 088.00 |
DL TOTAL (I) | -159 077.00 | | | -159 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 689 527.00 | | | 3 689 527.00 |
DX Trade payables and related accounts | 18 211.00 | | | 18 211.00 |
DY Tax and social security liabilities | 7 741.00 | | | 7 741.00 |
DZ Fixed asset liabilities and related accounts | 377 549.00 | | | 377 549.00 |
EA Other liabilities | 6 208.00 | | | 6 208.00 |
EC TOTAL (IV) | 4 099 236.00 | | | 4 099 236.00 |
EE Grand total (I to V) | 3 940 159.00 | | | 3 940 159.00 |
EG Accrued income and payables due within one year | 182 239.00 | | | 182 239.00 |
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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 | | | 19 137.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 138.00 | |
GG - OPERATING RESULT (I - II) | | | -19 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 228.00 | |
GP Total financial income (V) | | | 170 228.00 | |
GR Interest and similar expenses | | | 150 079.00 | |
GU Total financial expenses (VI) | | | 150 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 098.00 | | | 29 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 228.00 | | | 170 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 316.00 | | | 198 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 088.00 | | | -28 088.00 |
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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 | 3 611 596.00 | | 265 510.00 | 3 611 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 827.00 | 3 791 279.00 | |
I4 DECREASES Grand Total | | 85 827.00 | 3 791 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 611 596.00 | | 265 510.00 | 3 611 596.00 |
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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 | 18 211.00 | 18 211.00 | | 18 211.00 |
8E Income Taxes | 7 741.00 | 7 741.00 | | 7 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 377 549.00 | | 377 549.00 | 377 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 208.00 | 6 208.00 | | 6 208.00 |
UL Receivables related to investments | 3 409 532.00 | | 3 409 532.00 | 3 409 532.00 |
VB VAT | 14 321.00 | 14 321.00 | | 14 321.00 |
VI Group and Associates | 3 689 527.00 | 150 079.00 | | 3 689 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 423 854.00 | 14 321.00 | 3 409 532.00 | 3 423 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 099 236.00 | 182 239.00 | 377 549.00 | 4 099 236.00 |
