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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 | 3 496 870.00 | | 3 496 870.00 | 3 496 870.00 |
BJ TOTAL (I) | 3 506 860.00 | | 3 506 860.00 | 3 506 860.00 |
CF Cash and cash equivalents | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 657.00 | | 657.00 | 657.00 |
CO Grand total (0 to V) | 3 507 517.00 | | 3 507 517.00 | 3 507 517.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 354 437.00 | | | 354 437.00 |
DH Retained earnings | -797 889.00 | -797 889.00 | | -797 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 725.00 | 354 437.00 | | 155 725.00 |
DL TOTAL (I) | -187 727.00 | -343 451.00 | | -187 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 684 145.00 | 3 091 633.00 | | 3 684 145.00 |
DX Trade payables and related accounts | 5 470.00 | 3 380.00 | | 5 470.00 |
DY Tax and social security liabilities | 5 629.00 | | | 5 629.00 |
DZ Fixed asset liabilities and related accounts | | 9 990.00 | | |
EC TOTAL (IV) | 3 695 244.00 | 3 105 010.00 | | 3 695 244.00 |
EE Grand total (I to V) | 3 507 517.00 | 2 761 559.00 | | 3 507 517.00 |
EG Accrued income and payables due within one year | 3 695 244.00 | 3 105 010.00 | | 3 695 244.00 |
EI Including equity loans | 3 684 145.00 | | | 3 684 145.00 |
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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 | | | 6 204.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 204.00 | |
GG - OPERATING RESULT (I - II) | | | -6 204.00 | |
GH Attributed profit or transferred loss (III) | | | 171 311.00 | |
GK Income from other securities and fixed asset receivables | | | 38 980.00 | |
GP Total financial income (V) | | | 38 980.00 | |
GR Interest and similar expenses | | | 42 733.00 | |
GU Total financial expenses (VI) | | | 42 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 5 629.00 | | | 5 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 291.00 | 420 100.00 | | 210 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 566.00 | 65 663.00 | | 54 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 725.00 | 354 437.00 | | 155 725.00 |
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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 | 2 761 559.00 | | 760 291.00 | 2 761 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 990.00 | 3 506 860.00 | |
I4 DECREASES Grand Total | | 14 991.00 | 3 506 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 761 559.00 | | 760 291.00 | 2 761 559.00 |
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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 | 3 684 145.00 | 3 684 145.00 | | 3 684 145.00 |
8B Suppliers and Related Accounts | 5 470.00 | 5 470.00 | | 5 470.00 |
8D Social Security and Other Social Organizations | 5 629.00 | 5 629.00 | | 5 629.00 |
UL Receivables related to investments | 3 496 870.00 | | 3 496 870.00 | 3 496 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496 870.00 | | 3 496 870.00 | 3 496 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 695 244.00 | 3 695 245.00 | | 3 695 244.00 |
