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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 | 613 138.00 | | 613 138.00 | 613 138.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 2 856 232.00 | 650 000.00 | 2 206 232.00 | 2 856 232.00 |
BZ Other receivables | 44 151.00 | | 44 151.00 | 44 151.00 |
CF Cash and cash equivalents | 1 884.00 | | 1 884.00 | 1 884.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 035.00 | | 46 035.00 | 46 035.00 |
CO Grand total (0 to V) | 2 902 267.00 | 650 000.00 | 2 252 267.00 | 2 902 267.00 |
CU Other investments | 2 238 044.00 | 650 000.00 | 1 588 044.00 | 2 238 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DB Share, merger, contribution premiums, etc. | 32 200.00 | 32 200.00 | | 32 200.00 |
DD Legal reserve (1) | 790.00 | 790.00 | | 790.00 |
DH Retained earnings | -39 230.00 | -32 655.00 | | -39 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 092.00 | -6 576.00 | | -310 092.00 |
DK Regulated provisions | 39 410.00 | 39 410.00 | | 39 410.00 |
DL TOTAL (I) | -269 022.00 | 41 070.00 | | -269 022.00 |
DU Loans and Debts from Credit Institutions (3) | 89 319.00 | 273 689.00 | | 89 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428 890.00 | 2 523 890.00 | | 2 428 890.00 |
DX Trade payables and related accounts | 3 079.00 | 1 817.00 | | 3 079.00 |
EC TOTAL (IV) | 2 521 289.00 | 2 799 396.00 | | 2 521 289.00 |
EE Grand total (I to V) | 2 252 267.00 | 2 840 466.00 | | 2 252 267.00 |
EG Accrued income and payables due within one year | 2 433 090.00 | 2 711 197.00 | | 2 433 090.00 |
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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 | | | 5 006.00 | |
GF Total Operating Expenses (II) | | | 5 006.00 | |
GG - OPERATING RESULT (I - II) | | | -5 006.00 | |
GL Other interest and similar income | | | 6 505.00 | |
GP Total financial income (V) | | | 6 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 5 742.00 | |
GU Total financial expenses (VI) | | | 355 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -44 151.00 | | | -44 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 505.00 | 9 024.00 | | 6 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 596.00 | 15 600.00 | | 316 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 092.00 | -6 576.00 | | -310 092.00 |
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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 | 2 954 807.00 | | | 2 954 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 576.00 | 2 856 232.00 | |
I4 DECREASES Grand Total | | 98 576.00 | 2 856 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 954 807.00 | | | 2 954 807.00 |
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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 | 613 138.00 | | 613 138.00 | 613 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 151.00 | 44 151.00 | | 44 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 289.00 | 44 151.00 | 613 138.00 | 657 289.00 |
