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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 | 14 886 046.00 | | 14 886 046.00 | 14 886 046.00 |
BJ TOTAL (I) | 26 886 046.00 | 12 000 000.00 | 14 886 046.00 | 26 886 046.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 36 671.00 | | 36 671.00 | 36 671.00 |
CJ TOTAL (II) | 36 671.00 | | 36 671.00 | 36 671.00 |
CO Grand total (0 to V) | 26 922 718.00 | 12 000 000.00 | 14 922 718.00 | 26 922 718.00 |
CU Other investments | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 864 010.00 | 10 864 010.00 | | 10 864 010.00 |
DH Retained earnings | -12 460 775.00 | -12 430 460.00 | | -12 460 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 299.00 | -30 314.00 | | -46 299.00 |
DL TOTAL (I) | -1 643 064.00 | -1 596 765.00 | | -1 643 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 565 782.00 | 15 536 805.00 | | 16 565 782.00 |
DX Trade payables and related accounts | | 28 401.00 | | |
EC TOTAL (IV) | 16 565 782.00 | 15 565 207.00 | | 16 565 782.00 |
EE Grand total (I to V) | 14 922 718.00 | 13 968 442.00 | | 14 922 718.00 |
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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 | | | 11 074.00 | |
GF Total Operating Expenses (II) | | | 11 074.00 | |
GG - OPERATING RESULT (I - II) | | | -11 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 953 752.00 | |
GP Total financial income (V) | | | 953 752.00 | |
GR Interest and similar expenses | | | 988 976.00 | |
GU Total financial expenses (VI) | | | 988 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -35 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 953 752.00 | 883 740.00 | | 953 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 051.00 | 914 055.00 | | 1 000 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 299.00 | -30 314.00 | | -46 299.00 |
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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 | 25 932 294.00 | | 953 752.00 | 25 932 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 886 046.00 | |
I4 DECREASES Grand Total | | | 26 886 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 932 294.00 | | 953 752.00 | 25 932 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
7C Grand total | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
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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 | 16 565 782.00 | 16 565 782.00 | | 16 565 782.00 |
UL Receivables related to investments | 14 886 046.00 | 14 886 046.00 | | 14 886 046.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 886 046.00 | 14 886 046.00 | | 14 886 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 565 782.00 | 16 565 782.00 | | 16 565 782.00 |
