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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 | 886 067.00 | | 886 067.00 | 886 067.00 |
BJ TOTAL (I) | 894 017.00 | | 894 017.00 | 894 017.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 51 548.00 | | 51 548.00 | 51 548.00 |
CF Cash and cash equivalents | 15 266.00 | | 15 266.00 | 15 266.00 |
CJ TOTAL (II) | 78 814.00 | | 78 814.00 | 78 814.00 |
CO Grand total (0 to V) | 972 831.00 | | 972 831.00 | 972 831.00 |
CU Other investments | 7 950.00 | | 7 950.00 | 7 950.00 |
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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) | -27 231.00 | | | -27 231.00 |
DL TOTAL (I) | -26 231.00 | | | -26 231.00 |
DT Other Bond Issues | 750 000.00 | | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 688.00 | | | 196 688.00 |
DX Trade payables and related accounts | 9 515.00 | | | 9 515.00 |
DY Tax and social security liabilities | 3 625.00 | | | 3 625.00 |
EA Other liabilities | 39 234.00 | | | 39 234.00 |
EC TOTAL (IV) | 999 062.00 | | | 999 062.00 |
EE Grand total (I to V) | 972 831.00 | | | 972 831.00 |
EG Accrued income and payables due within one year | 249 062.00 | | | 249 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 50 396.00 | |
GF Total Operating Expenses (II) | | | 50 396.00 | |
GG - OPERATING RESULT (I - II) | | | 9 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 087.00 | |
GP Total financial income (V) | | | 4 087.00 | |
GR Interest and similar expenses | | | 40 922.00 | |
GU Total financial expenses (VI) | | | 40 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 087.00 | | | 64 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 318.00 | | | 91 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 231.00 | | | -27 231.00 |
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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 | | | 894 017.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 894 017.00 | |
I4 DECREASES Grand Total | | | 894 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 894 017.00 | |
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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 | 196 688.00 | 196 688.00 | | 196 688.00 |
8B Suppliers and Related Accounts | 9 515.00 | 9 515.00 | | 9 515.00 |
8D Social Security and Other Social Organizations | 3 625.00 | 3 625.00 | | 3 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 234.00 | 39 234.00 | | 39 234.00 |
UL Receivables related to investments | 886 067.00 | | 886 067.00 | 886 067.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | | 750 000.00 | 750 000.00 |
VK Loans repaid during the year | -750 000.00 | | | -750 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 548.00 | 51 548.00 | | 51 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 615.00 | 63 548.00 | 886 067.00 | 949 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 062.00 | 249 062.00 | 750 000.00 | 999 062.00 |
