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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 | 7 887 906.00 | | 7 887 906.00 | 7 887 906.00 |
BJ TOTAL (I) | 7 907 683.00 | | 7 907 683.00 | 7 907 683.00 |
BX Customers and related accounts | 177 254.00 | | 177 254.00 | 177 254.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 178 987.00 | | 178 987.00 | 178 987.00 |
CO Grand total (0 to V) | 8 086 671.00 | | 8 086 671.00 | 8 086 671.00 |
CU Other investments | 19 776.00 | | 19 776.00 | 19 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 833.00 | 1 833.00 | | 1 833.00 |
DB Share, merger, contribution premiums, etc. | 19 143.00 | 19 143.00 | | 19 143.00 |
DH Retained earnings | -5 346.00 | | | -5 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 447.00 | -5 346.00 | | 23 447.00 |
DL TOTAL (I) | 39 078.00 | 15 630.00 | | 39 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 035 917.00 | 7 930 013.00 | | 8 035 917.00 |
DX Trade payables and related accounts | 5 149.00 | 71 346.00 | | 5 149.00 |
DY Tax and social security liabilities | 6 526.00 | | | 6 526.00 |
EC TOTAL (IV) | 8 047 593.00 | 8 001 359.00 | | 8 047 593.00 |
EE Grand total (I to V) | 8 086 671.00 | 8 016 990.00 | | 8 086 671.00 |
EI Including equity loans | 8 035 917.00 | | | 8 035 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -33 395.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | -33 395.00 | |
GG - OPERATING RESULT (I - II) | | | 33 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 481.00 | |
GP Total financial income (V) | | | 87 481.00 | |
GR Interest and similar expenses | | | 90 904.00 | |
GU Total financial expenses (VI) | | | 90 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 526.00 | | | 6 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 481.00 | 217 074.00 | | 87 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 034.00 | 222 420.00 | | 64 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 447.00 | -5 346.00 | | 23 447.00 |
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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 | 7 768 146.00 | | 139 537.00 | 7 768 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 907 683.00 | |
I4 DECREASES Grand Total | | | 7 907 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 768 146.00 | | 139 537.00 | 7 768 146.00 |
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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 | 8 035 917.00 | | | 8 035 917.00 |
8B Suppliers and Related Accounts | 5 149.00 | 5 149.00 | | 5 149.00 |
8E Income Taxes | 6 526.00 | 6 526.00 | | 6 526.00 |
UL Receivables related to investments | 7 887 906.00 | 7 887 906.00 | | 7 887 906.00 |
UX Other trade receivables | 177 254.00 | 177 254.00 | | 177 254.00 |
VB VAT | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 065 361.00 | 8 065 361.00 | | 8 065 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 047 593.00 | 11 675.00 | | 8 047 593.00 |
