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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 | 2 259 104.00 | | 2 259 104.00 | 2 259 104.00 |
BJ TOTAL (I) | 2 269 004.00 | | 2 269 004.00 | 2 269 004.00 |
CF Cash and cash equivalents | 20 566.00 | | 20 566.00 | 20 566.00 |
CJ TOTAL (II) | 20 566.00 | | 20 566.00 | 20 566.00 |
CO Grand total (0 to V) | 2 289 571.00 | | 2 289 571.00 | 2 289 571.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 800.00 | 10 000.00 | | 647 800.00 |
DF Regulated reserves (1) | 88 427.00 | | | 88 427.00 |
DH Retained earnings | | -52 176.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 416.00 | -46 397.00 | | -81 416.00 |
DL TOTAL (I) | 654 811.00 | -88 573.00 | | 654 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610 254.00 | 807 964.00 | | 1 610 254.00 |
DX Trade payables and related accounts | 24 430.00 | 19 212.00 | | 24 430.00 |
DY Tax and social security liabilities | 76.00 | 76.00 | | 76.00 |
EC TOTAL (IV) | 1 634 759.00 | 827 252.00 | | 1 634 759.00 |
EE Grand total (I to V) | 2 289 571.00 | 738 679.00 | | 2 289 571.00 |
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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 | | | 32 777.00 | |
GF Total Operating Expenses (II) | | | 32 777.00 | |
GG - OPERATING RESULT (I - II) | | | -32 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 667.00 | |
GP Total financial income (V) | | | 11 667.00 | |
GR Interest and similar expenses | | | 60 306.00 | |
GU Total financial expenses (VI) | | | 60 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 667.00 | 9 268.00 | | 11 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 083.00 | 55 665.00 | | 93 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 416.00 | -46 397.00 | | -81 416.00 |
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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 | 729 553.00 | | 1 586 667.00 | 729 553.00 |
I3 DECREASES Total Financial Fixed Assets | 47 215.00 | | 2 269 004.00 | 47 215.00 |
I4 DECREASES Grand Total | 47 215.00 | | 2 269 004.00 | 47 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 553.00 | | 1 586 667.00 | 729 553.00 |
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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 | 951 687.00 | 1 687.00 | 950 000.00 | 951 687.00 |
8B Suppliers and Related Accounts | 24 430.00 | 24 430.00 | | 24 430.00 |
UL Receivables related to investments | 2 259 104.00 | 2 259 104.00 | | 2 259 104.00 |
VI Group and Associates | 658 567.00 | 658 567.00 | | 658 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 104.00 | 2 259 104.00 | | 2 259 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 759.00 | 684 759.00 | 950 000.00 | 1 634 759.00 |
