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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 | 17 246 520.00 | | 17 246 520.00 | 17 246 520.00 |
BH Other financial assets | 2 169 565.00 | | 2 169 565.00 | 2 169 565.00 |
BJ TOTAL (I) | 19 417 086.00 | | 19 417 086.00 | 19 417 086.00 |
BZ Other receivables | 183 595.00 | | 183 595.00 | 183 595.00 |
CF Cash and cash equivalents | 42 880.00 | | 42 880.00 | 42 880.00 |
CJ TOTAL (II) | 226 475.00 | | 226 475.00 | 226 475.00 |
CO Grand total (0 to V) | 19 643 562.00 | | 19 643 562.00 | 19 643 562.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 100.00 | | 370 000.00 |
DH Retained earnings | -7 671.00 | -2 672 653.00 | | -7 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 011.00 | -30 718.00 | | -170 011.00 |
DL TOTAL (I) | 192 317.00 | -2 703 271.00 | | 192 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 432 899.00 | 21 952 697.00 | | 19 432 899.00 |
DX Trade payables and related accounts | 18 345.00 | 14 590.00 | | 18 345.00 |
EA Other liabilities | | 33 240.00 | | |
EC TOTAL (IV) | 19 451 244.00 | 22 000 528.00 | | 19 451 244.00 |
EE Grand total (I to V) | 19 643 562.00 | 19 297 256.00 | | 19 643 562.00 |
EG Accrued income and payables due within one year | 49 853.00 | 2 175 028.00 | | 49 853.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 34 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 34 439.00 | |
GG - OPERATING RESULT (I - II) | | | -34 439.00 | |
GL Other interest and similar income | | | 595 657.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 595 657.00 | |
GR Interest and similar expenses | | | 764 469.00 | |
GU Total financial expenses (VI) | | | 764 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 240.00 | | | 33 240.00 |
HD Total exceptional income (VII) | 33 240.00 | | | 33 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 240.00 | | | 33 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 897.00 | 3 592 962.00 | | 628 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 908.00 | 3 623 680.00 | | 798 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 011.00 | -30 718.00 | | -170 011.00 |
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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 | 19 081 429.00 | | 595 658.00 | 19 081 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 000.00 | 19 417 086.00 | |
I4 DECREASES Grand Total | | 260 000.00 | 19 417 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 081 429.00 | | 595 658.00 | 19 081 429.00 |
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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 | 19 427 900.00 | 31 508.00 | 19 396 391.00 | 19 427 900.00 |
8B Suppliers and Related Accounts | 18 345.00 | 18 345.00 | | 18 345.00 |
UL Receivables related to investments | 17 246 521.00 | | 17 246 521.00 | 17 246 521.00 |
UT Other financial assets | 2 169 565.00 | 2 169 565.00 | | 2 169 565.00 |
VC Group and associates | 183 346.00 | 183 346.00 | | 183 346.00 |
VI Group and Associates | 5 000.00 | | | 5 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 454 108.00 | | | 454 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 599 682.00 | 2 353 161.00 | 17 246 521.00 | 19 599 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 451 245.00 | 49 854.00 | 19 396 391.00 | 19 451 245.00 |
