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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 | 16 228 661.00 | | 16 228 661.00 | 16 228 661.00 |
BJ TOTAL (I) | 17 167 039.00 | 100 560.00 | 17 066 479.00 | 17 167 039.00 |
BZ Other receivables | 10 818.00 | | 10 818.00 | 10 818.00 |
CF Cash and cash equivalents | 1 159 922.00 | | 1 159 922.00 | 1 159 922.00 |
CJ TOTAL (II) | 1 170 741.00 | | 1 170 741.00 | 1 170 741.00 |
CO Grand total (0 to V) | 18 337 781.00 | 100 560.00 | 18 237 221.00 | 18 337 781.00 |
CU Other investments | 938 377.00 | 100 560.00 | 837 817.00 | 938 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209.00 | 1 000.00 | | 209.00 |
DB Share, merger, contribution premiums, etc. | 838 607.00 | | | 838 607.00 |
DH Retained earnings | -1 503.00 | | | -1 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 780.00 | -1 503.00 | | -145 780.00 |
DL TOTAL (I) | 691 534.00 | -503.00 | | 691 534.00 |
DU Loans and Debts from Credit Institutions (3) | 15 188 760.00 | | | 15 188 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 309 197.00 | | | 2 309 197.00 |
DX Trade payables and related accounts | 47 729.00 | 1 800.00 | | 47 729.00 |
EC TOTAL (IV) | 17 545 687.00 | 1 800.00 | | 17 545 687.00 |
EE Grand total (I to V) | 18 237 221.00 | 1 296.00 | | 18 237 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 604.00 | |
FR Total operating income (I) | | | 559 605.00 | |
FW Other purchases and external expenses | | | 576 960.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 576 963.00 | |
GG - OPERATING RESULT (I - II) | | | -17 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 074.00 | |
GP Total financial income (V) | | | 69 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 560.00 | |
GR Interest and similar expenses | | | 96 936.00 | |
GU Total financial expenses (VI) | | | 197 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 628 679.00 | | | 628 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 460.00 | 1 503.00 | | 774 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 780.00 | -1 503.00 | | -145 780.00 |
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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 | | | 17 167 039.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 167 039.00 | |
I4 DECREASES Grand Total | | | 17 167 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 167 039.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 100 560.00 | | |
7C Grand total | | 100 560.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 560.00 | | |
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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 | 2 309 197.00 | | | 2 309 197.00 |
8B Suppliers and Related Accounts | 47 729.00 | 47 729.00 | | 47 729.00 |
UL Receivables related to investments | 16 228 661.00 | | 16 228 661.00 | 16 228 661.00 |
VB VAT | 10 818.00 | 10 818.00 | | 10 818.00 |
VH Loans with a maturity of more than one year at origin | 15 188 760.00 | 625 590.00 | 7 730 375.00 | 15 188 760.00 |
VJ Loans taken out during the year | 15 430 860.00 | | | 15 430 860.00 |
VK Loans repaid during the year | 24 533 433.00 | | | 24 533 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 239 480.00 | 10 818.00 | 16 228 661.00 | 16 239 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 545 687.00 | 673 319.00 | 7 730 375.00 | 17 545 687.00 |
