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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 | 3 622 837.00 | | 3 622 837.00 | 3 622 837.00 |
BJ TOTAL (I) | 4 004 584.00 | | 4 004 584.00 | 4 004 584.00 |
BZ Other receivables | 50 620.00 | | 50 620.00 | 50 620.00 |
CF Cash and cash equivalents | 61 758.00 | | 61 758.00 | 61 758.00 |
CJ TOTAL (II) | 112 378.00 | | 112 378.00 | 112 378.00 |
CO Grand total (0 to V) | 4 116 962.00 | | 4 116 962.00 | 4 116 962.00 |
CU Other investments | 381 747.00 | | 381 747.00 | 381 747.00 |
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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 | -190 135.00 | -160 077.00 | | -190 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 420.00 | -30 058.00 | | -9 420.00 |
DL TOTAL (I) | -198 555.00 | -189 135.00 | | -198 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 907 491.00 | 3 901 472.00 | | 3 907 491.00 |
DX Trade payables and related accounts | 30 477.00 | 18 362.00 | | 30 477.00 |
DY Tax and social security liabilities | | 2 541.00 | | |
DZ Fixed asset liabilities and related accounts | 377 549.00 | 377 549.00 | | 377 549.00 |
EA Other liabilities | | 6 208.00 | | |
EC TOTAL (IV) | 4 315 517.00 | 4 306 131.00 | | 4 315 517.00 |
EE Grand total (I to V) | 4 116 962.00 | 4 116 996.00 | | 4 116 962.00 |
EG Accrued income and payables due within one year | 194 009.00 | 182 059.00 | | 194 009.00 |
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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 | | | 19 264.00 | |
GF Total Operating Expenses (II) | | | 19 264.00 | |
GG - OPERATING RESULT (I - II) | | | -19 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 115.00 | |
GP Total financial income (V) | | | 176 115.00 | |
GR Interest and similar expenses | | | 165 741.00 | |
GU Total financial expenses (VI) | | | 165 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HK Income tax | | 31 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 115.00 | 175 593.00 | | 176 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 536.00 | 205 651.00 | | 185 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 420.00 | -30 058.00 | | -9 420.00 |
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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 | 3 920 122.00 | | 84 463.00 | 3 920 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 004 584.00 | |
I4 DECREASES Grand Total | | | 4 004 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920 122.00 | | 84 463.00 | 3 920 122.00 |
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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 | 30 477.00 | 30 477.00 | | 30 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 377 549.00 | | 377 549.00 | 377 549.00 |
UL Receivables related to investments | 3 622 837.00 | 176 143.00 | 3 446 694.00 | 3 622 837.00 |
VB VAT | 21 832.00 | 21 832.00 | | 21 832.00 |
VI Group and Associates | 3 907 491.00 | 163 532.00 | | 3 907 491.00 |
VM Income taxes | 28 788.00 | 28 788.00 | | 28 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 673 457.00 | 226 763.00 | 3 446 694.00 | 3 673 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 315 517.00 | 194 009.00 | 377 549.00 | 4 315 517.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 19 264.00 | | | 19 264.00 |
YZ Total deductible VAT on goods and services | 5 737.00 | | | 5 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 264.00 | | | 19 264.00 |
