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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 | 3 538 374.00 | | 3 538 374.00 | 3 538 374.00 |
BJ TOTAL (I) | 3 920 121.00 | | 3 920 121.00 | 3 920 121.00 |
BZ Other receivables | 18 067.00 | | 18 067.00 | 18 067.00 |
CF Cash and cash equivalents | 178 807.00 | | 178 807.00 | 178 807.00 |
CJ TOTAL (II) | 196 874.00 | | 196 874.00 | 196 874.00 |
CO Grand total (0 to V) | 4 116 996.00 | | 4 116 996.00 | 4 116 996.00 |
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 |
DH Retained earnings | -160 076.00 | | | -160 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 057.00 | | | -30 057.00 |
DL TOTAL (I) | -189 134.00 | | | -189 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 901 471.00 | | | 3 901 471.00 |
DX Trade payables and related accounts | 18 361.00 | | | 18 361.00 |
DY Tax and social security liabilities | 2 541.00 | | | 2 541.00 |
DZ Fixed asset liabilities and related accounts | 377 549.00 | | | 377 549.00 |
EA Other liabilities | 6 207.00 | | | 6 207.00 |
EC TOTAL (IV) | 4 306 131.00 | | | 4 306 131.00 |
EE Grand total (I to V) | 4 116 996.00 | | | 4 116 996.00 |
EG Accrued income and payables due within one year | 182 058.00 | | | 182 058.00 |
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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 | | | 19 063.00 | |
GF Total Operating Expenses (II) | | | 19 064.00 | |
GG - OPERATING RESULT (I - II) | | | -19 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 593.00 | |
GP Total financial income (V) | | | 175 593.00 | |
GR Interest and similar expenses | | | 154 948.00 | |
GU Total financial expenses (VI) | | | 154 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 639.00 | | | 31 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 593.00 | | | 175 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 651.00 | | | 205 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 057.00 | | | -30 057.00 |
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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 | 3 791 279.00 | | 128 842.00 | 3 791 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920 121.00 | |
I4 DECREASES Grand Total | | | 3 920 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 791 279.00 | | 128 842.00 | 3 791 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
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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 | 18 361.00 | 18 361.00 | | 18 361.00 |
8E Income Taxes | 2 541.00 | 2 541.00 | | 2 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 377 549.00 | | 377 549.00 | 377 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 207.00 | 6 207.00 | | 6 207.00 |
UL Receivables related to investments | 3 538 374.00 | 191 790.00 | 3 346 584.00 | 3 538 374.00 |
VB VAT | 18 067.00 | 18 067.00 | | 18 067.00 |
VI Group and Associates | 3 901 471.00 | 154 948.00 | | 3 901 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 556 442.00 | 209 857.00 | 3 346 584.00 | 3 556 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 306 131.00 | 182 058.00 | 377 549.00 | 4 306 131.00 |
