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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 | 5 122 390.00 | | 5 122 390.00 | 5 122 390.00 |
BJ TOTAL (I) | 5 123 389.00 | | 5 123 389.00 | 5 123 389.00 |
BZ Other receivables | 1 817.00 | | 1 817.00 | 1 817.00 |
CF Cash and cash equivalents | 6 766.00 | | 6 766.00 | 6 766.00 |
CJ TOTAL (II) | 8 582.00 | | 8 582.00 | 8 582.00 |
CO Grand total (0 to V) | 5 131 971.00 | | 5 131 971.00 | 5 131 971.00 |
CP Shares due in less than one year | 5 122 390.00 | | | 5 122 390.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -32 691.00 | -14 900.00 | | -32 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 441.00 | -17 791.00 | | -12 441.00 |
DL TOTAL (I) | -34 132.00 | -21 691.00 | | -34 132.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 2 464.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 155 631.00 | 5 190 788.00 | | 5 155 631.00 |
DX Trade payables and related accounts | 10 280.00 | 9 980.00 | | 10 280.00 |
EC TOTAL (IV) | 5 166 103.00 | 5 203 232.00 | | 5 166 103.00 |
EE Grand total (I to V) | 5 131 971.00 | 5 181 541.00 | | 5 131 971.00 |
EG Accrued income and payables due within one year | 5 166 103.00 | 5 203 232.00 | | 5 166 103.00 |
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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 | | | 11 067.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 067.00 | |
GG - OPERATING RESULT (I - II) | | | -11 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 358.00 | |
GP Total financial income (V) | | | 61 358.00 | |
GR Interest and similar expenses | | | 62 732.00 | |
GU Total financial expenses (VI) | | | 62 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 358.00 | 42 294.00 | | 61 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 799.00 | 60 085.00 | | 73 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 441.00 | -17 791.00 | | -12 441.00 |
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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 | 4 762 031.00 | | 361 358.00 | 4 762 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 123 389.00 | |
I4 DECREASES Grand Total | | | 5 123 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 762 031.00 | | 361 358.00 | 4 762 031.00 |
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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 | 10 280.00 | 10 280.00 | | 10 280.00 |
UL Receivables related to investments | 5 122 390.00 | 5 122 390.00 | | 5 122 390.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 5 155 631.00 | 5 155 631.00 | | 5 155 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 124 206.00 | 5 124 206.00 | | 5 124 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 166 103.00 | 5 166 103.00 | | 5 166 103.00 |
