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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 | 964 001.00 | | 964 001.00 | 964 001.00 |
BJ TOTAL (I) | 968 501.00 | | 968 501.00 | 968 501.00 |
BZ Other receivables | 912 629.00 | | 912 629.00 | 912 629.00 |
CF Cash and cash equivalents | 118 482.00 | | 118 482.00 | 118 482.00 |
CJ TOTAL (II) | 1 031 111.00 | | 1 031 111.00 | 1 031 111.00 |
CO Grand total (0 to V) | 1 999 612.00 | | 1 999 612.00 | 1 999 612.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 786.00 | | | -267 786.00 |
DL TOTAL (I) | -266 786.00 | | | -266 786.00 |
DT Other Bond Issues | 2 235 323.00 | | | 2 235 323.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 720.00 | | | 2 720.00 |
DX Trade payables and related accounts | 17 220.00 | | | 17 220.00 |
DY Tax and social security liabilities | 11 039.00 | | | 11 039.00 |
EC TOTAL (IV) | 2 266 398.00 | | | 2 266 398.00 |
EE Grand total (I to V) | 1 999 612.00 | | | 1 999 612.00 |
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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 | | | 137 260.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 137 285.00 | |
GG - OPERATING RESULT (I - II) | | | -137 285.00 | |
GL Other interest and similar income | | | 113 631.00 | |
GP Total financial income (V) | | | 113 631.00 | |
GR Interest and similar expenses | | | 244 133.00 | |
GU Total financial expenses (VI) | | | 244 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 631.00 | | | 113 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 418.00 | | | 381 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 786.00 | | | -267 786.00 |
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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 | 969 701.00 | | | 969 701.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | 968 501.00 | | 1 200.00 |
I4 DECREASES Grand Total | 1 200.00 | 968 501.00 | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 701.00 | | | 969 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 235 323.00 | 13 828.00 | 2 221 495.00 | 2 235 323.00 |
8A Miscellaneous Loans and Financial Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
8B Suppliers and Related Accounts | 17 220.00 | 17 220.00 | | 17 220.00 |
UL Receivables related to investments | 964 001.00 | | 964 001.00 | 964 001.00 |
VC Group and associates | 882 479.00 | 882 479.00 | | 882 479.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VJ Loans taken out during the year | 2 075 000.00 | | | 2 075 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 039.00 | 11 039.00 | | 11 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 150.00 | 30 150.00 | | 30 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 630.00 | 912 629.00 | 964 001.00 | 1 876 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 398.00 | 44 903.00 | 2 221 495.00 | 2 266 398.00 |
