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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 | 4 785 919.00 | | 4 785 919.00 | 4 785 919.00 |
BJ TOTAL (I) | 4 786 119.00 | | 4 786 119.00 | 4 786 119.00 |
BZ Other receivables | 61 332.00 | | 61 332.00 | 61 332.00 |
CF Cash and cash equivalents | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 62 211.00 | | 62 211.00 | 62 211.00 |
CO Grand total (0 to V) | 4 848 330.00 | | 4 848 330.00 | 4 848 330.00 |
CP Shares due in less than one year | 25 751.00 | | | 25 751.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 978.00 | | | -45 978.00 |
DL TOTAL (I) | -45 878.00 | | | -45 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 851 595.00 | | | 4 851 595.00 |
DX Trade payables and related accounts | 42 413.00 | | | 42 413.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 4 894 208.00 | | | 4 894 208.00 |
EE Grand total (I to V) | 4 848 330.00 | | | 4 848 330.00 |
EI Including equity loans | 4 851 595.00 | | | 4 851 595.00 |
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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 | | | 42 634.00 | |
GF Total Operating Expenses (II) | | | 42 634.00 | |
GG - OPERATING RESULT (I - II) | | | -42 634.00 | |
GL Other interest and similar income | | | 25 751.00 | |
GP Total financial income (V) | | | 25 751.00 | |
GR Interest and similar expenses | | | 29 095.00 | |
GU Total financial expenses (VI) | | | 29 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 751.00 | | | 25 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 729.00 | | | 71 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 978.00 | | | -45 978.00 |
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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 | | | 4 786 119.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 786 119.00 | |
I4 DECREASES Grand Total | | | 4 786 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 786 119.00 | |
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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 | 4 851 595.00 | 29 095.00 | 4 822 500.00 | 4 851 595.00 |
8B Suppliers and Related Accounts | 42 413.00 | 42 413.00 | | 42 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 4 785 919.00 | 25 751.00 | 4 760 168.00 | 4 785 919.00 |
VC Group and associates | 61 232.00 | 61 232.00 | | 61 232.00 |
VJ Loans taken out during the year | 4 822 500.00 | | | 4 822 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 847 251.00 | 87 083.00 | 4 760 168.00 | 4 847 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 894 208.00 | 71 708.00 | 4 822 500.00 | 4 894 208.00 |
