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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 | 1 855 728.00 | | 1 855 728.00 | 1 855 728.00 |
BJ TOTAL (I) | 19 881 728.00 | | 19 881 728.00 | 19 881 728.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 5 081.00 | | 5 081.00 | 5 081.00 |
CF Cash and cash equivalents | 152 828.00 | | 152 828.00 | 152 828.00 |
CJ TOTAL (II) | 186 710.00 | | 186 710.00 | 186 710.00 |
CO Grand total (0 to V) | 20 068 439.00 | | 20 068 439.00 | 20 068 439.00 |
CU Other investments | 18 026 000.00 | | 18 026 000.00 | 18 026 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 096.00 | | | -9 096.00 |
DK Regulated provisions | 527.00 | | | 527.00 |
DL TOTAL (I) | 8 991 430.00 | | | 8 991 430.00 |
DU Loans and Debts from Credit Institutions (3) | 10 941 452.00 | | | 10 941 452.00 |
DX Trade payables and related accounts | 29 745.00 | | | 29 745.00 |
DY Tax and social security liabilities | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 101 011.00 | | | 101 011.00 |
EC TOTAL (IV) | 11 077 009.00 | | | 11 077 009.00 |
EE Grand total (I to V) | 20 068 439.00 | | | 20 068 439.00 |
EG Accrued income and payables due within one year | 11 077 009.00 | | | 11 077 009.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 26 075.00 | |
GF Total Operating Expenses (II) | | | 26 075.00 | |
GG - OPERATING RESULT (I - II) | | | -2 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 728.00 | |
GP Total financial income (V) | | | 1 728.00 | |
GR Interest and similar expenses | | | 8 222.00 | |
GU Total financial expenses (VI) | | | 8 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | | | -527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 728.00 | | | 25 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 825.00 | | | 34 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 096.00 | | | -9 096.00 |
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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 | | | 20 677 729.00 | |
I3 DECREASES Total Financial Fixed Assets | | 796 000.00 | 19 881 729.00 | |
I4 DECREASES Grand Total | | 796 000.00 | 19 881 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 677 729.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 527.00 | | |
7C Grand total | | 527.00 | | |
UJ - Exceptional | | 527.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 745.00 | 29 745.00 | | 29 745.00 |
UL Receivables related to investments | 1 855 729.00 | 1 855 729.00 | | 1 855 729.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 5 082.00 | 5 082.00 | | 5 082.00 |
VH Loans with a maturity of more than one year at origin | 10 941 452.00 | 1 578 357.00 | 6 285 714.00 | 10 941 452.00 |
VI Group and Associates | 101 012.00 | 101 012.00 | | 101 012.00 |
VJ Loans taken out during the year | 11 000 000.00 | | | 11 000 000.00 |
VK Loans repaid during the year | 65 476.00 | | | 65 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 611.00 | 1 889 611.00 | | 1 889 611.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 077 009.00 | 1 713 914.00 | 6 285 714.00 | 11 077 009.00 |
