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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 | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
BJ TOTAL (I) | 1 860 960.00 | | 1 860 960.00 | 1 860 960.00 |
BX Customers and related accounts | 311 713.00 | | 311 713.00 | 311 713.00 |
CF Cash and cash equivalents | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 312 764.00 | | 312 764.00 | 312 764.00 |
CO Grand total (0 to V) | 2 173 724.00 | | 2 173 724.00 | 2 173 724.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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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) | -296 085.00 | | | -296 085.00 |
DL TOTAL (I) | -295 085.00 | | | -295 085.00 |
DT Other Bond Issues | 2 171 713.00 | | | 2 171 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 856.00 | | | 296 856.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
EC TOTAL (IV) | 2 468 809.00 | | | 2 468 809.00 |
EE Grand total (I to V) | 2 173 724.00 | | | 2 173 724.00 |
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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 | | | 14 689.00 | |
GF Total Operating Expenses (II) | | | 14 689.00 | |
GG - OPERATING RESULT (I - II) | | | -14 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 713.00 | |
GP Total financial income (V) | | | 311 713.00 | |
GR Interest and similar expenses | | | 593 109.00 | |
GU Total financial expenses (VI) | | | 593 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 713.00 | | | 311 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 798.00 | | | 607 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 085.00 | | | -296 085.00 |
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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 | | | 2 524 992.00 | |
I3 DECREASES Total Financial Fixed Assets | | 664 032.00 | 1 860 960.00 | |
I4 DECREASES Grand Total | | 664 032.00 | 1 860 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 524 992.00 | |
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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 | 2 171 713.00 | | 2 171 713.00 | 2 171 713.00 |
8A Miscellaneous Loans and Financial Debts | 281 396.00 | | 281 396.00 | 281 396.00 |
8B Suppliers and Related Accounts | 240.00 | 240.00 | | 240.00 |
UL Receivables related to investments | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
UX Other trade receivables | 311 713.00 | 311 713.00 | | 311 713.00 |
VI Group and Associates | 15 460.00 | 15 460.00 | | 15 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171 713.00 | 311 713.00 | 1 860 000.00 | 2 171 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 809.00 | 15 700.00 | 2 453 109.00 | 2 468 809.00 |
