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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 | 14 580 000.00 | | 14 580 000.00 | 14 580 000.00 |
BJ TOTAL (I) | 22 500 000.00 | | 22 500 000.00 | 22 500 000.00 |
CF Cash and cash equivalents | 10 074.00 | | 10 074.00 | 10 074.00 |
CJ TOTAL (II) | 10 074.00 | | 10 074.00 | 10 074.00 |
CO Grand total (0 to V) | 22 510 074.00 | | 22 510 074.00 | 22 510 074.00 |
CU Other investments | 7 920 000.00 | | 7 920 000.00 | 7 920 000.00 |
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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 |
DH Retained earnings | -293 821.00 | | | -293 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 739.00 | -293 821.00 | | -77 739.00 |
DL TOTAL (I) | -370 559.00 | -292 821.00 | | -370 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 865 791.00 | 22 652 250.00 | | 22 865 791.00 |
DX Trade payables and related accounts | 727.00 | | | 727.00 |
EA Other liabilities | 14 115.00 | 140 745.00 | | 14 115.00 |
EC TOTAL (IV) | 22 880 633.00 | 22 792 995.00 | | 22 880 633.00 |
EE Grand total (I to V) | 22 510 074.00 | 22 500 174.00 | | 22 510 074.00 |
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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 | | | 827.00 | |
GF Total Operating Expenses (II) | | | 827.00 | |
GG - OPERATING RESULT (I - II) | | | -827.00 | |
GR Interest and similar expenses | | | 76 911.00 | |
GU Total financial expenses (VI) | | | 76 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 739.00 | 293 821.00 | | 77 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 739.00 | -293 821.00 | | -77 739.00 |
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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 | 22 500 000.00 | | | 22 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500 000.00 | |
I4 DECREASES Grand Total | | | 22 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500 000.00 | | | 22 500 000.00 |
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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 | 22 865 791.00 | | 130 175.00 | 22 865 791.00 |
8B Suppliers and Related Accounts | 727.00 | 727.00 | | 727.00 |
UL Receivables related to investments | 14 580 000.00 | | 14 580 000.00 | 14 580 000.00 |
VI Group and Associates | 14 115.00 | 14 115.00 | | 14 115.00 |
VJ Loans taken out during the year | 213 542.00 | | | 213 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 580 000.00 | | 14 580 000.00 | 14 580 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 880 633.00 | 14 842.00 | 130 175.00 | 22 880 633.00 |
