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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 | 367 929.00 | | 367 929.00 | 367 929.00 |
BD Other fixed assets | 10 126.00 | | 10 126.00 | 10 126.00 |
BH Other financial assets | 3 374.00 | | 3 374.00 | 3 374.00 |
BJ TOTAL (I) | 5 399 412.00 | | 5 399 412.00 | 5 399 412.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 327 460.00 | | 327 460.00 | 327 460.00 |
CJ TOTAL (II) | 327 460.00 | | 327 460.00 | 327 460.00 |
CO Grand total (0 to V) | 5 726 872.00 | | 5 726 872.00 | 5 726 872.00 |
CU Other investments | 5 017 983.00 | | 5 017 983.00 | 5 017 983.00 |
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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 |
DH Retained earnings | -7 696.00 | | | -7 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 870.00 | -7 696.00 | | -41 870.00 |
DL TOTAL (I) | 50 434.00 | 92 304.00 | | 50 434.00 |
DU Loans and Debts from Credit Institutions (3) | 4 536 745.00 | 500.00 | | 4 536 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 307.00 | 564 000.00 | | 1 137 307.00 |
DX Trade payables and related accounts | 2 386.00 | 5 897.00 | | 2 386.00 |
EC TOTAL (IV) | 5 676 438.00 | 570 397.00 | | 5 676 438.00 |
EE Grand total (I to V) | 5 726 872.00 | 662 701.00 | | 5 726 872.00 |
EG Accrued income and payables due within one year | 1 110 020.00 | 570 397.00 | | 1 110 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 54 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 383.00 | |
GG - OPERATING RESULT (I - II) | | | -54 382.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 499.00 | |
GP Total financial income (V) | | | 5 499.00 | |
GR Interest and similar expenses | | | 42 987.00 | |
GU Total financial expenses (VI) | | | 42 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 500.00 | | | 55 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 369.00 | 7 696.00 | | 97 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 870.00 | -7 696.00 | | -41 870.00 |
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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 | | | 5 399 412.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 399 412.00 | |
I4 DECREASES Grand Total | | | 5 399 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 399 412.00 | |
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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
UL Receivables related to investments | 367 929.00 | | 367 929.00 | 367 929.00 |
UT Other financial assets | 3 374.00 | | 3 374.00 | 3 374.00 |
VG Loans with a maturity of up to one year at origin | 36 745.00 | 36 745.00 | | 36 745.00 |
VH Loans with a maturity of more than one year at origin | 4 500 000.00 | 433 582.00 | 1 770 305.00 | 4 500 000.00 |
VI Group and Associates | 1 137 307.00 | 637 307.00 | | 1 137 307.00 |
VJ Loans taken out during the year | 4 500 666.00 | | | 4 500 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 303.00 | | 371 303.00 | 371 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 676 438.00 | 1 110 020.00 | 1 770 305.00 | 5 676 438.00 |
