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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 | 19 242 804.00 | | 19 242 804.00 | 19 242 804.00 |
BJ TOTAL (I) | 19 245 004.00 | | 19 245 004.00 | 19 245 004.00 |
BZ Other receivables | 27 219.00 | | 27 219.00 | 27 219.00 |
CF Cash and cash equivalents | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 27 912.00 | | 27 912.00 | 27 912.00 |
CO Grand total (0 to V) | 19 420 511.00 | | 19 420 511.00 | 19 420 511.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
CW Deferred expenses or loan issuance costs | 147 594.00 | | 147 594.00 | 147 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -239 876.00 | -81 728.00 | | -239 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 048.00 | -158 148.00 | | -231 048.00 |
DL TOTAL (I) | -470 824.00 | -239 776.00 | | -470 824.00 |
DU Loans and Debts from Credit Institutions (3) | 16 521 265.00 | 16 133 718.00 | | 16 521 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 366 917.00 | 3 144 772.00 | | 3 366 917.00 |
DX Trade payables and related accounts | 3 153.00 | 3 032.00 | | 3 153.00 |
DY Tax and social security liabilities | | 16 208.00 | | |
EC TOTAL (IV) | 19 891 335.00 | 19 297 730.00 | | 19 891 335.00 |
EE Grand total (I to V) | 19 420 511.00 | 19 057 953.00 | | 19 420 511.00 |
EG Accrued income and payables due within one year | 2 247 835.00 | 225 306.00 | | 2 247 835.00 |
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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 | | | 113 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 595.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 121 453.00 | |
GG - OPERATING RESULT (I - II) | | | -121 452.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 761.00 | |
GP Total financial income (V) | | | 392 761.00 | |
GR Interest and similar expenses | | | 502 356.00 | |
GU Total financial expenses (VI) | | | 502 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 25 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 761.00 | 380 430.00 | | 392 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 809.00 | 538 579.00 | | 623 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 048.00 | -158 149.00 | | -231 048.00 |
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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 | 18 607 833.00 | | 637 171.00 | 18 607 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 19 245 004.00 | |
I4 DECREASES Grand Total | | | 19 245 004.00 | |
KD ACQUISITIONS Total including other intangible assets | | 8.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 607 833.00 | | 637 171.00 | 18 607 833.00 |
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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 | 3 153.00 | 3 153.00 | | 3 153.00 |
UL Receivables related to investments | 19 242 804.00 | 19 242 804.00 | | 19 242 804.00 |
VB VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VG Loans with a maturity of up to one year at origin | 16 215.00 | 16 215.00 | | 16 215.00 |
VH Loans with a maturity of more than one year at origin | 16 505 050.00 | 2 016 522.00 | | 16 505 050.00 |
VI Group and Associates | 3 366 917.00 | 211 945.00 | | 3 366 917.00 |
VJ Loans taken out during the year | 311 488.00 | | | 311 488.00 |
VM Income taxes | 25 052.00 | 25 052.00 | | 25 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 270 023.00 | 19 270 023.00 | | 19 270 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 891 335.00 | 2 247 835.00 | | 19 891 335.00 |
