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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 | 63 336.00 | | 63 336.00 | 63 336.00 |
BJ TOTAL (I) | 2 865 334.00 | | 2 865 334.00 | 2 865 334.00 |
BZ Other receivables | 6 375.00 | | 6 375.00 | 6 375.00 |
CF Cash and cash equivalents | 25 649.00 | | 25 649.00 | 25 649.00 |
CJ TOTAL (II) | 32 023.00 | | 32 023.00 | 32 023.00 |
CO Grand total (0 to V) | 2 897 357.00 | | 2 897 357.00 | 2 897 357.00 |
CS Evaluated investments - equity method | 2 801 998.00 | | 2 801 998.00 | 2 801 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 512.00 | | | -8 512.00 |
DL TOTAL (I) | 271 488.00 | | | 271 488.00 |
DU Loans and Debts from Credit Institutions (3) | 2 599 210.00 | | | 2 599 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | | | 795.00 |
DX Trade payables and related accounts | 13 068.00 | | | 13 068.00 |
DY Tax and social security liabilities | 12 796.00 | | | 12 796.00 |
EC TOTAL (IV) | 2 625 869.00 | | | 2 625 869.00 |
EE Grand total (I to V) | 2 897 357.00 | | | 2 897 357.00 |
EG Accrued income and payables due within one year | 645 772.00 | | | 645 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 210.00 | | | 149 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 068.00 | |
FJ Net sales | | | 5 068.00 | |
FR Total operating income (I) | | | 5 068.00 | |
FW Other purchases and external expenses | | | 64 259.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
FY Salaries and Wages | | | 3 192.00 | |
FZ Social Security Contributions | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 68 647.00 | |
GG - OPERATING RESULT (I - II) | | | -63 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 336.00 | |
GP Total financial income (V) | | | 63 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 269.00 | | | 8 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 404.00 | | | 68 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 916.00 | | | 76 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 512.00 | | | -8 512.00 |
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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 | | | 2 865 334.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 865 334.00 | |
I4 DECREASES Grand Total | | | 2 865 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 865 334.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 63 336.00 | 63 336.00 | | 63 336.00 |
UX Other trade receivables | 6 082.00 | 6 082.00 | | 6 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 710.00 | 69 710.00 | | 69 710.00 |
