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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 424 920.00 | | 424 920.00 | 424 920.00 |
BJ TOTAL (I) | 3 724 601.00 | | 3 724 601.00 | 3 724 601.00 |
BZ Other receivables | 21 216.00 | | 21 216.00 | 21 216.00 |
CF Cash and cash equivalents | 6 993.00 | | 6 993.00 | 6 993.00 |
CJ TOTAL (II) | 28 208.00 | | 28 208.00 | 28 208.00 |
CO Grand total (0 to V) | 3 752 809.00 | | 3 752 809.00 | 3 752 809.00 |
CU Other investments | 3 299 681.00 | | 3 299 681.00 | 3 299 681.00 |
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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 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -242 778.00 | -392.00 | | -242 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 619.00 | -242 385.00 | | -50 619.00 |
DL TOTAL (I) | -292 397.00 | -241 778.00 | | -292 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 000.00 | 1 480 000.00 | | 1 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | | | 1 155.00 |
DX Trade payables and related accounts | 6 392.00 | 6 392.00 | | 6 392.00 |
EA Other liabilities | 2 717 658.00 | 2 512 362.00 | | 2 717 658.00 |
EC TOTAL (IV) | 4 045 206.00 | 3 998 755.00 | | 4 045 206.00 |
EE Grand total (I to V) | 3 752 809.00 | 3 756 977.00 | | 3 752 809.00 |
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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 | | | 2 868.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 868.00 | |
GG - OPERATING RESULT (I - II) | | | -2 868.00 | |
GR Interest and similar expenses | | | 47 751.00 | |
GU Total financial expenses (VI) | | | 47 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 619.00 | 242 385.00 | | 50 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 619.00 | -242 385.00 | | -50 619.00 |
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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 | 3 724 601.00 | | | 3 724 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 724 601.00 | |
I4 DECREASES Grand Total | | | 3 724 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 724 601.00 | | | 3 724 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
8B Suppliers and Related Accounts | 6 392.00 | 6 392.00 | | 6 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 698.00 | 36 698.00 | | 36 698.00 |
UT Other financial assets | 424 920.00 | 424 920.00 | | 424 920.00 |
VB VAT | 20 835.00 | 20 835.00 | | 20 835.00 |
VH Loans with a maturity of more than one year at origin | 1 320 000.00 | 160 000.00 | 800 000.00 | 1 320 000.00 |
VI Group and Associates | 2 680 960.00 | 2 680 960.00 | | 2 680 960.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 136.00 | 446 136.00 | | 446 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 045 206.00 | 2 885 206.00 | 800 000.00 | 4 045 206.00 |
