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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 | 13 830 731.00 | | 13 830 731.00 | 13 830 731.00 |
BJ TOTAL (I) | 13 830 731.00 | | 13 830 731.00 | 13 830 731.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 588 892.00 | | 588 892.00 | 588 892.00 |
CF Cash and cash equivalents | 49 019.00 | | 49 019.00 | 49 019.00 |
CJ TOTAL (II) | 637 911.00 | | 637 911.00 | 637 911.00 |
CO Grand total (0 to V) | 14 468 642.00 | | 14 468 642.00 | 14 468 642.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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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 | | 1 000.00 |
DH Retained earnings | -1 603 800.00 | -1 091 750.00 | | -1 603 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 033.00 | -512 051.00 | | -517 033.00 |
DL TOTAL (I) | -2 119 834.00 | -1 602 800.00 | | -2 119 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 570 576.00 | 16 728 008.00 | | 16 570 576.00 |
DX Trade payables and related accounts | 3 900.00 | 19 809.00 | | 3 900.00 |
DY Tax and social security liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 16 588 476.00 | 16 747 817.00 | | 16 588 476.00 |
EE Grand total (I to V) | 14 468 642.00 | 15 145 017.00 | | 14 468 642.00 |
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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 | | | 12 043.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 12 043.00 | |
GG - OPERATING RESULT (I - II) | | | -12 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 771.00 | |
GP Total financial income (V) | | | 47 771.00 | |
GR Interest and similar expenses | | | 832 568.00 | |
GU Total financial expenses (VI) | | | 832 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -796 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -279 807.00 | -295 085.00 | | -279 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 771.00 | 63 489.00 | | 47 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 804.00 | 575 539.00 | | 564 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 033.00 | -512 051.00 | | -517 033.00 |
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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 | 14 782 960.00 | | 47 771.00 | 14 782 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 13 830 731.00 | |
I4 DECREASES Grand Total | | 1 000 000.00 | 13 830 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 782 960.00 | | 47 771.00 | 14 782 960.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8D Social Security and Other Social Organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -16 475 783.00 | -94 793.00 | |
UL Receivables related to investments | 2 925 036.00 | 7 999.00 | 2 917 037.00 | 2 925 036.00 |
UX Other trade receivables | 588 892.00 | 588 892.00 | | 588 892.00 |
VI Group and Associates | 16 570 576.00 | 16 570 576.00 | 16 570 576.00 | 16 570 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 513 928.00 | 596 891.00 | 2 917 037.00 | 3 513 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 588 476.00 | 112 693.00 | 16 475 783.00 | 16 588 476.00 |
