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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 | 1 502 004.00 | | 1 502 004.00 | 1 502 004.00 |
BJ TOTAL (I) | 1 512 003.00 | | 1 512 003.00 | 1 512 003.00 |
BZ Other receivables | 310 862.00 | | 310 862.00 | 310 862.00 |
CF Cash and cash equivalents | 9 817.00 | | 9 817.00 | 9 817.00 |
CJ TOTAL (II) | 320 679.00 | | 320 679.00 | 320 679.00 |
CO Grand total (0 to V) | 1 832 682.00 | | 1 832 682.00 | 1 832 682.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 400.00 | 912 400.00 | | 912 400.00 |
DH Retained earnings | -307 036.00 | -196 251.00 | | -307 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 304.00 | -110 785.00 | | -459 304.00 |
DL TOTAL (I) | 146 060.00 | 605 364.00 | | 146 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662 272.00 | 1 626 432.00 | | 1 662 272.00 |
DX Trade payables and related accounts | 24 349.00 | 24 017.00 | | 24 349.00 |
EC TOTAL (IV) | 1 686 621.00 | 1 650 450.00 | | 1 686 621.00 |
EE Grand total (I to V) | 1 832 682.00 | 2 255 814.00 | | 1 832 682.00 |
EG Accrued income and payables due within one year | 1 686 621.00 | 1 650 450.00 | | 1 686 621.00 |
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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 | | | 29 289.00 | |
GF Total Operating Expenses (II) | | | 29 289.00 | |
GG - OPERATING RESULT (I - II) | | | -29 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 445.00 | |
GL Other interest and similar income | | | 4 304.00 | |
GP Total financial income (V) | | | 25 749.00 | |
GR Interest and similar expenses | | | 455 764.00 | |
GU Total financial expenses (VI) | | | 455 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 749.00 | 28 353.00 | | 25 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 053.00 | 139 137.00 | | 485 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 304.00 | -110 785.00 | | -459 304.00 |
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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 | 1 857 780.00 | | 989 412.00 | 1 857 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857 780.00 | | 989 412.00 | 1 857 780.00 |
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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 | 1 662 272.00 | 1 662 272.00 | | 1 662 272.00 |
8B Suppliers and Related Accounts | 24 349.00 | 24 349.00 | | 24 349.00 |
UL Receivables related to investments | 1 502 004.00 | 1 502 004.00 | | 1 502 004.00 |
VC Group and associates | 4 308.00 | 4 308.00 | | 4 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 553.00 | 306 553.00 | | 306 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 866.00 | 1 812 866.00 | | 1 812 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 621.00 | 1 686 621.00 | | 1 686 621.00 |
