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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 | 1 570 000.00 | 1 570 000.00 | | 1 570 000.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 1 589 819.00 | 1 585 245.00 | 4 573.00 | 1 589 819.00 |
BZ Other receivables | 80 759.00 | | 80 759.00 | 80 759.00 |
CF Cash and cash equivalents | 42 750.00 | | 42 750.00 | 42 750.00 |
CJ TOTAL (II) | 123 509.00 | | 123 509.00 | 123 509.00 |
CO Grand total (0 to V) | 1 713 328.00 | 1 585 245.00 | 128 082.00 | 1 713 328.00 |
CU Other investments | 15 245.00 | 15 245.00 | | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 000.00 | 1 443 000.00 | | 1 443 000.00 |
DH Retained earnings | -3 522 470.00 | -3 470 943.00 | | -3 522 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 229.00 | -51 527.00 | | -238 229.00 |
DL TOTAL (I) | -2 317 699.00 | -2 079 470.00 | | -2 317 699.00 |
DP Provisions for Risks | 151 968.00 | 333 448.00 | | 151 968.00 |
DR TOTAL (IV) | 151 968.00 | 333 448.00 | | 151 968.00 |
DX Trade payables and related accounts | 3 000.00 | 6 108.00 | | 3 000.00 |
DY Tax and social security liabilities | 7 120.00 | | | 7 120.00 |
EA Other liabilities | 2 283 694.00 | 1 776 806.00 | | 2 283 694.00 |
EC TOTAL (IV) | 2 293 814.00 | 1 782 914.00 | | 2 293 814.00 |
EE Grand total (I to V) | 128 082.00 | 36 893.00 | | 128 082.00 |
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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 | | | 2 111.00 | |
GF Total Operating Expenses (II) | | | 2 111.00 | |
GG - OPERATING RESULT (I - II) | | | -2 111.00 | |
GK Income from other securities and fixed asset receivables | | | 21 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 803 506.00 | |
GP Total financial income (V) | | | 1 825 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 973.00 | |
GR Interest and similar expenses | | | 1 735 077.00 | |
GU Total financial expenses (VI) | | | 1 757 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 304 549.00 | | | 304 549.00 |
HH Total exceptional expenses (VIII) | 304 549.00 | | | 304 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 548.00 | | | -304 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 480.00 | 35 226.00 | | 1 825 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 709.00 | 86 753.00 | | 2 063 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 229.00 | -51 527.00 | | -238 229.00 |
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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 | 3 185 298.00 | | 21 973.00 | 3 185 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 622 026.00 | 1 585 245.00 | |
I4 DECREASES Grand Total | | 1 622 026.00 | 1 585 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 185 298.00 | | 21 973.00 | 3 185 298.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 2 546.00 | 2 546.00 | | 2 546.00 |
8E Income Taxes | 4 573.00 | 4 573.00 | | 4 573.00 |
UL Receivables related to investments | 1 570 000.00 | 1 570 000.00 | | 1 570 000.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
VI Group and Associates | 2 283 694.00 | 2 283 694.00 | | 2 283 694.00 |
VP Miscellaneous | 42 750.00 | 42 750.00 | | 42 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 759.00 | 80 759.00 | | 80 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 082.00 | 1 698 082.00 | | 1 698 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 814.00 | 2 293 814.00 | | 2 293 814.00 |
