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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5.00 | | | 5.00 |
BJ TOTAL (I) | 4 656 618.00 | | 4 656 618.00 | 4 656 618.00 |
BZ Other receivables | 11 596 452.00 | | 11 596 452.00 | 11 596 452.00 |
CF Cash and cash equivalents | 13 800.00 | | 13 800.00 | 13 800.00 |
CJ TOTAL (II) | 11 610 252.00 | | 11 610 252.00 | 11 610 252.00 |
CO Grand total (0 to V) | 16 266 870.00 | | 16 266 870.00 | 16 266 870.00 |
CU Other investments | 4 656 618.00 | | 4 656 618.00 | 4 656 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | | -349 165.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 121.00 | 606 421.00 | | -95 121.00 |
DL TOTAL (I) | -91 821.00 | 260 256.00 | | -91 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 430.00 | 6 783.00 | | 6 430.00 |
DY Tax and social security liabilities | | 130.00 | | |
EA Other liabilities | 16 352 261.00 | 11 027 063.00 | | 16 352 261.00 |
EC TOTAL (IV) | 16 358 691.00 | 11 033 976.00 | | 16 358 691.00 |
EE Grand total (I to V) | 16 266 870.00 | 11 294 232.00 | | 16 266 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 679.00 | |
FX Taxes, duties, and similar payments | | | -130.00 | |
GF Total Operating Expenses (II) | | | 10 549.00 | |
GG - OPERATING RESULT (I - II) | | | -10 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 146 353.00 | |
GP Total financial income (V) | | | 146 353.00 | |
GR Interest and similar expenses | | | 230 925.00 | |
GU Total financial expenses (VI) | | | 230 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 825 197.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 825 197.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 50 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 50 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 775 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 353.00 | 1 075 405.00 | | 156 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 474.00 | 468 985.00 | | 251 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 121.00 | 606 421.00 | | -95 121.00 |
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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 | 4 666 618.00 | | | 4 666 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 4 656 618.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 4 656 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 666 618.00 | | | 4 666 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 430.00 | 6 430.00 | | 6 430.00 |
VC Group and associates | 11 587 842.00 | 146 353.00 | 11 441 489.00 | 11 587 842.00 |
VI Group and Associates | 16 352 261.00 | 230 925.00 | 16 121 336.00 | 16 352 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 610.00 | 8 610.00 | | 8 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 596 452.00 | 154 963.00 | 11 441 489.00 | 11 596 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 358 691.00 | 237 355.00 | 16 121 336.00 | 16 358 691.00 |
