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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 | 7 234 992.00 | | 7 234 992.00 | 7 234 992.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 318 267.00 | | 7 318 267.00 | 7 318 267.00 |
BP Services in progress | 245 530.00 | | 245 530.00 | 245 530.00 |
BZ Other receivables | 1 707.00 | | 1 707.00 | 1 707.00 |
CF Cash and cash equivalents | 235 068.00 | | 235 068.00 | 235 068.00 |
CJ TOTAL (II) | 482 306.00 | | 482 306.00 | 482 306.00 |
CO Grand total (0 to V) | 7 800 573.00 | | 7 800 573.00 | 7 800 573.00 |
CU Other investments | 83 260.00 | | 83 260.00 | 83 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 230 100.00 | 230 100.00 | | 230 100.00 |
DH Retained earnings | -15 097.00 | | | -15 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 484.00 | -15 097.00 | | -152 484.00 |
DK Regulated provisions | 8 699.00 | | | 8 699.00 |
DL TOTAL (I) | 78 718.00 | 222 502.00 | | 78 718.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 920.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 604 142.00 | 814 648.00 | | 7 604 142.00 |
DX Trade payables and related accounts | 113 322.00 | 660.00 | | 113 322.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 2 940.00 | | 20.00 |
EA Other liabilities | 3 470.00 | 8 114.00 | | 3 470.00 |
EC TOTAL (IV) | 7 721 854.00 | 827 284.00 | | 7 721 854.00 |
EE Grand total (I to V) | 7 800 573.00 | 1 049 787.00 | | 7 800 573.00 |
EG Accrued income and payables due within one year | 7 721 854.00 | 827 284.00 | | 7 721 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 245 530.00 | |
FR Total operating income (I) | | | 245 530.00 | |
FW Other purchases and external expenses | | | 369 961.00 | |
GF Total Operating Expenses (II) | | | 369 961.00 | |
GG - OPERATING RESULT (I - II) | | | -124 430.00 | |
GL Other interest and similar income | | | 311 637.00 | |
GP Total financial income (V) | | | 311 637.00 | |
GR Interest and similar expenses | | | 330 990.00 | |
GU Total financial expenses (VI) | | | 330 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 699.00 | | | 8 699.00 |
HH Total exceptional expenses (VIII) | 8 699.00 | | | 8 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 699.00 | | | -8 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 167.00 | 1 660.00 | | 557 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 651.00 | 16 757.00 | | 709 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 484.00 | -15 097.00 | | -152 484.00 |
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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 | 614 215.00 | | 6 794 052.00 | 614 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 7 318 267.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 7 318 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 215.00 | | 6 794 052.00 | 614 215.00 |
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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 | 133 408.00 | 133 408.00 | | 133 408.00 |
8B Suppliers and Related Accounts | 113 322.00 | 113 322.00 | | 113 322.00 |
8E Income Taxes | 28 583.00 | 28 583.00 | | 28 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
UL Receivables related to investments | 7 234 992.00 | 7 234 992.00 | | 7 234 992.00 |
VC Group and associates | 1 433.00 | 1 433.00 | | 1 433.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VI Group and Associates | 7 470 734.00 | 7 470 734.00 | | 7 470 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 236 700.00 | 7 236 700.00 | | 7 236 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 750 438.00 | 7 750 438.00 | | 7 750 438.00 |
