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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 | 161 024.00 | | 161 024.00 | 161 024.00 |
BJ TOTAL (I) | 7 868 506.00 | | 7 868 506.00 | 7 868 506.00 |
CF Cash and cash equivalents | 156 622.00 | | 156 622.00 | 156 622.00 |
CJ TOTAL (II) | 156 622.00 | | 156 622.00 | 156 622.00 |
CO Grand total (0 to V) | 8 025 128.00 | | 8 025 128.00 | 8 025 128.00 |
CU Other investments | 7 707 482.00 | | 7 707 482.00 | 7 707 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 836.00 | | | -9 836.00 |
DK Regulated provisions | 49.00 | | | 49.00 |
DL TOTAL (I) | 190 214.00 | | | 190 214.00 |
DU Loans and Debts from Credit Institutions (3) | 7 101 973.00 | | | 7 101 973.00 |
DX Trade payables and related accounts | 55 879.00 | | | 55 879.00 |
DZ Fixed asset liabilities and related accounts | 677 063.00 | | | 677 063.00 |
EC TOTAL (IV) | 7 834 914.00 | | | 7 834 914.00 |
EE Grand total (I to V) | 8 025 129.00 | | | 8 025 129.00 |
EG Accrued income and payables due within one year | 734 914.00 | | | 734 914.00 |
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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 | | | 9 114.00 | |
GF Total Operating Expenses (II) | | | 9 114.00 | |
GG - OPERATING RESULT (I - II) | | | -9 114.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 836.00 | | | 9 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 836.00 | | | -9 836.00 |
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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 | | | 7 868 506.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 868 506.00 | |
I4 DECREASES Grand Total | | | 7 868 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 868 506.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 49.00 | | |
7C Grand total | | 49.00 | | |
UJ - Exceptional | | 49.00 | | |
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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 | 55 879.00 | 55 879.00 | | 55 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 677 063.00 | 677 063.00 | | 677 063.00 |
UL Receivables related to investments | 161 024.00 | | 161 024.00 | 161 024.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 7 100 673.00 | 673.00 | 2 786 878.00 | 7 100 673.00 |
VJ Loans taken out during the year | 7 100 000.00 | | | 7 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 024.00 | | 161 024.00 | 161 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 834 914.00 | 734 914.00 | 2 786 878.00 | 7 834 914.00 |
