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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 | 28 196 803.00 | | 28 196 803.00 | 28 196 803.00 |
BH Other financial assets | 7 122.00 | | 7 122.00 | 7 122.00 |
BJ TOTAL (I) | 30 736 626.00 | | 30 736 626.00 | 30 736 626.00 |
BX Customers and related accounts | 310 867.00 | | 310 867.00 | 310 867.00 |
BZ Other receivables | 1 319.00 | | 1 319.00 | 1 319.00 |
CF Cash and cash equivalents | 394 863.00 | | 394 863.00 | 394 863.00 |
CJ TOTAL (II) | 707 049.00 | | 707 049.00 | 707 049.00 |
CO Grand total (0 to V) | 31 443 675.00 | | 31 443 675.00 | 31 443 675.00 |
CU Other investments | 2 532 701.00 | | 2 532 701.00 | 2 532 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 237 000.00 | 4 237 000.00 | | 4 237 000.00 |
DH Retained earnings | -1 882 066.00 | -1 902 791.00 | | -1 882 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 601.00 | 20 725.00 | | -1 601.00 |
DL TOTAL (I) | 2 353 333.00 | 2 354 934.00 | | 2 353 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 969 877.00 | 27 288 478.00 | | 28 969 877.00 |
DX Trade payables and related accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
DY Tax and social security liabilities | 53 505.00 | 38 102.00 | | 53 505.00 |
EA Other liabilities | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 29 090 342.00 | 27 393 540.00 | | 29 090 342.00 |
EE Grand total (I to V) | 31 443 675.00 | 29 748 474.00 | | 31 443 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 889.00 | | 114 889.00 | 114 889.00 |
FJ Net sales | 114 889.00 | | 114 889.00 | 114 889.00 |
FR Total operating income (I) | | | 114 889.00 | |
FW Other purchases and external expenses | | | 22 195.00 | |
FX Taxes, duties, and similar payments | | | 11 367.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 32 273.00 | |
GF Total Operating Expenses (II) | | | 134 835.00 | |
GG - OPERATING RESULT (I - II) | | | -19 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 733.00 | |
GP Total financial income (V) | | | 449 733.00 | |
GR Interest and similar expenses | | | 431 399.00 | |
GU Total financial expenses (VI) | | | 431 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 633.00 | 541 540.00 | | 564 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 234.00 | 520 814.00 | | 566 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 601.00 | 20 725.00 | | -1 601.00 |
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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 | 29 358 171.00 | | 1 378 455.00 | 29 358 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 736 626.00 | |
I4 DECREASES Grand Total | | | 30 736 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 358 171.00 | | 1 378 455.00 | 29 358 171.00 |
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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 | 28 969 877.00 | | 28 969 877.00 | 28 969 877.00 |
8B Suppliers and Related Accounts | 6 960.00 | 6 960.00 | | 6 960.00 |
8D Social Security and Other Social Organizations | 6 722.00 | 6 722.00 | | 6 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UL Receivables related to investments | 28 196 803.00 | | 28 196 803.00 | 28 196 803.00 |
UT Other financial assets | 7 122.00 | | 7 122.00 | 7 122.00 |
UX Other trade receivables | 310 867.00 | 310 867.00 | | 310 867.00 |
VB VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 516 111.00 | 312 185.00 | 28 203 925.00 | 28 516 111.00 |
VW VAT | 44 371.00 | 44 371.00 | | 44 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 090 342.00 | 120 465.00 | 28 969 877.00 | 29 090 342.00 |
