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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 | 29 128 814.00 | | 29 128 814.00 | 29 128 814.00 |
BH Other financial assets | 7 122.00 | | 7 122.00 | 7 122.00 |
BJ TOTAL (I) | 31 668 637.00 | | 31 668 637.00 | 31 668 637.00 |
BX Customers and related accounts | 459 151.00 | | 459 151.00 | 459 151.00 |
BZ Other receivables | 5 417.00 | | 5 417.00 | 5 417.00 |
CF Cash and cash equivalents | 8 286.00 | | 8 286.00 | 8 286.00 |
CJ TOTAL (II) | 472 854.00 | | 472 854.00 | 472 854.00 |
CO Grand total (0 to V) | 32 141 491.00 | | 32 141 491.00 | 32 141 491.00 |
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 | -1 883 667.00 | -1 882 066.00 | | -1 883 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 475.00 | -1 601.00 | | -3 475.00 |
DL TOTAL (I) | 2 349 858.00 | 2 353 333.00 | | 2 349 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 652 396.00 | 28 969 877.00 | | 29 652 396.00 |
DX Trade payables and related accounts | 24 319.00 | 6 960.00 | | 24 319.00 |
DY Tax and social security liabilities | 54 918.00 | 53 505.00 | | 54 918.00 |
EA Other liabilities | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 29 791 633.00 | 29 090 342.00 | | 29 791 633.00 |
EE Grand total (I to V) | 32 141 491.00 | 31 443 675.00 | | 32 141 491.00 |
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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 | 123 570.00 | | 123 570.00 | 123 570.00 |
FJ Net sales | 123 570.00 | | 123 570.00 | 123 570.00 |
FR Total operating income (I) | | | 123 570.00 | |
FW Other purchases and external expenses | | | 36 224.00 | |
FX Taxes, duties, and similar payments | | | 13 168.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 35 939.00 | |
GF Total Operating Expenses (II) | | | 157 332.00 | |
GG - OPERATING RESULT (I - II) | | | -33 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 806.00 | |
GP Total financial income (V) | | | 462 806.00 | |
GR Interest and similar expenses | | | 432 519.00 | |
GU Total financial expenses (VI) | | | 432 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 586 376.00 | 564 633.00 | | 586 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 851.00 | 566 234.00 | | 589 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 475.00 | -1 601.00 | | -3 475.00 |
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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 | 30 736 626.00 | | 932 011.00 | 30 736 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 668 637.00 | |
I4 DECREASES Grand Total | | | 31 668 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 736 626.00 | | 932 011.00 | 30 736 626.00 |
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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 | 29 652 396.00 | | 29 652 396.00 | 29 652 396.00 |
8B Suppliers and Related Accounts | 24 319.00 | 24 319.00 | | 24 319.00 |
8D Social Security and Other Social Organizations | 5 492.00 | 5 492.00 | | 5 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UL Receivables related to investments | 29 128 814.00 | | 29 128 814.00 | 29 128 814.00 |
UT Other financial assets | 7 122.00 | | 7 122.00 | 7 122.00 |
UX Other trade receivables | 459 151.00 | 459 151.00 | | 459 151.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 3 917.00 | 3 917.00 | | 3 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 600 504.00 | 464 567.00 | 29 135 936.00 | 29 600 504.00 |
VW VAT | 47 305.00 | 47 305.00 | | 47 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 791 633.00 | 139 237.00 | 29 652 396.00 | 29 791 633.00 |
