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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 468 587.00 | | 5 468 587.00 | 5 468 587.00 |
BJ TOTAL (I) | 10 399 878.00 | | 10 399 878.00 | 10 399 878.00 |
BZ Other receivables | 2 716.00 | | 2 716.00 | 2 716.00 |
CF Cash and cash equivalents | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 5 904.00 | | 5 904.00 | 5 904.00 |
CO Grand total (0 to V) | 10 405 783.00 | | 10 405 783.00 | 10 405 783.00 |
CP Shares due in less than one year | 5 468 587.00 | | | 5 468 587.00 |
CU Other investments | 4 931 291.00 | | 4 931 291.00 | 4 931 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 776 200.00 | 5 776 200.00 | | 5 776 200.00 |
DH Retained earnings | -866 490.00 | -856 519.00 | | -866 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 021.00 | -9 971.00 | | -10 021.00 |
DL TOTAL (I) | 4 899 688.00 | 4 909 710.00 | | 4 899 688.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 111.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 476 858.00 | 5 383 939.00 | | 5 476 858.00 |
DX Trade payables and related accounts | 4 824.00 | 3 310.00 | | 4 824.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 24 300.00 | 14 300.00 | | 24 300.00 |
EC TOTAL (IV) | 5 506 094.00 | 5 401 661.00 | | 5 506 094.00 |
EE Grand total (I to V) | 10 405 783.00 | 10 311 370.00 | | 10 405 783.00 |
EG Accrued income and payables due within one year | 5 506 094.00 | 25 894.00 | | 5 506 094.00 |
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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 | | | 9 922.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 922.00 | |
GG - OPERATING RESULT (I - II) | | | -9 922.00 | |
GL Other interest and similar income | | | 62 820.00 | |
GP Total financial income (V) | | | 62 820.00 | |
GR Interest and similar expenses | | | 62 919.00 | |
GU Total financial expenses (VI) | | | 62 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 820.00 | 22 930.00 | | 62 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 841.00 | 32 902.00 | | 72 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 021.00 | -9 971.00 | | -10 021.00 |
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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 | 10 307 058.00 | | 92 820.00 | 10 307 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 399 878.00 | |
I4 DECREASES Grand Total | | | 10 399 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 307 058.00 | | 92 820.00 | 10 307 058.00 |
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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 | 4 824.00 | 4 824.00 | | 4 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 300.00 | 24 300.00 | | 24 300.00 |
UP Loans | 5 468 587.00 | 5 468 587.00 | | 5 468 587.00 |
VB VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 5 476 858.00 | 5 476 858.00 | | 5 476 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 471 304.00 | 5 471 304.00 | | 5 471 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 506 094.00 | 5 506 094.00 | | 5 506 094.00 |
