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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 | 6 465 104.00 | | 6 465 104.00 | 6 465 104.00 |
BJ TOTAL (I) | 7 465 104.00 | | 7 465 104.00 | 7 465 104.00 |
BZ Other receivables | 93 656.00 | | 93 656.00 | 93 656.00 |
CF Cash and cash equivalents | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 93 656.00 | | 93 656.00 | 93 656.00 |
CO Grand total (0 to V) | 7 558 760.00 | | 7 558 760.00 | 7 558 760.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 260.00 | -4 260.00 | | -4 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 311.00 | | | -18 311.00 |
DL TOTAL (I) | -21 571.00 | -3 260.00 | | -21 571.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 572 548.00 | 501 400.00 | | 7 572 548.00 |
DX Trade payables and related accounts | 6 510.00 | 2 713.00 | | 6 510.00 |
DY Tax and social security liabilities | 153.00 | | | 153.00 |
EA Other liabilities | 1 120.00 | 800.00 | | 1 120.00 |
EC TOTAL (IV) | 7 580 331.00 | 504 913.00 | | 7 580 331.00 |
EE Grand total (I to V) | 7 558 760.00 | 501 653.00 | | 7 558 760.00 |
EG Accrued income and payables due within one year | 9 408 536.00 | 7 580 331.00 | | 9 408 536.00 |
EI Including equity loans | 7 572 548.00 | | | 7 572 548.00 |
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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 | | | 3 805.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 3 958.00 | |
GG - OPERATING RESULT (I - II) | | | -3 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 420.00 | |
GP Total financial income (V) | | | 71 420.00 | |
GR Interest and similar expenses | | | 85 774.00 | |
GU Total financial expenses (VI) | | | 85 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 508.00 | | | 6 508.00 |
HH Total exceptional expenses (VIII) | 6 508.00 | | | 6 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 508.00 | | | -6 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 420.00 | | | 71 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 731.00 | | | 89 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 311.00 | | | -18 311.00 |
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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 | 500 000.00 | | 6 965 104.00 | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 465 104.00 | |
I4 DECREASES Grand Total | | | 7 465 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | 6 965 104.00 | 500 000.00 |
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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 | 17 360.00 | 17 360.00 | | 17 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 640.00 | 33 640.00 | | 33 640.00 |
UL Receivables related to investments | 6 465 104.00 | 6 465 104.00 | | 6 465 104.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VC Group and associates | 71 420.00 | 71 420.00 | | 71 420.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 9 356 805.00 | 9 356 805.00 | | 9 356 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 593.00 | 21 593.00 | | 21 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 558 760.00 | 6 558 760.00 | | 6 558 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 408 536.00 | 9 408 536.00 | | 9 408 536.00 |
