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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13 104.00 | | 13 104.00 | 13 104.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 5 475 015.00 | | 5 475 015.00 | 5 475 015.00 |
BX Customers and related accounts | 6 722.00 | | 6 722.00 | 6 722.00 |
BZ Other receivables | 5 589.00 | | 5 589.00 | 5 589.00 |
CF Cash and cash equivalents | 5 743.00 | | 5 743.00 | 5 743.00 |
CJ TOTAL (II) | 18 054.00 | | 18 054.00 | 18 054.00 |
CO Grand total (0 to V) | 5 493 069.00 | | 5 493 069.00 | 5 493 069.00 |
CU Other investments | 5 446 911.00 | | 5 446 911.00 | 5 446 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DD Legal reserve (1) | 74 000.00 | | | 74 000.00 |
DG Other reserves | 325 851.00 | | | 325 851.00 |
DH Retained earnings | | 147 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 873.00 | 547 444.00 | | -78 873.00 |
DL TOTAL (I) | 1 060 978.00 | 1 139 851.00 | | 1 060 978.00 |
DU Loans and Debts from Credit Institutions (3) | 72 615.00 | 619 671.00 | | 72 615.00 |
DY Tax and social security liabilities | 3 871.00 | 5 950.00 | | 3 871.00 |
EC TOTAL (IV) | 4 432 091.00 | 4 359 104.00 | | 4 432 091.00 |
EE Grand total (I to V) | 5 493 069.00 | 5 498 955.00 | | 5 493 069.00 |
EF Of which regulated reserve for long-term capital gains | | 72 143.00 | | |
EG Accrued income and payables due within one year | 4 432 091.00 | 4 286 961.00 | | 4 432 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 66 980.00 | | 66 980.00 | 66 980.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 982.00 | |
FW Other purchases and external expenses | | | 69 633.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 027.00 | |
GG - OPERATING RESULT (I - II) | | | -3 045.00 | |
GR Interest and similar expenses | | | 75 828.00 | |
GU Total financial expenses (VI) | | | 75 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 657 000.00 | | |
HD Total exceptional income (VII) | | 657 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 657 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 982.00 | 721 034.00 | | 66 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 855.00 | 173 590.00 | | 145 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 873.00 | 547 444.00 | | -78 873.00 |
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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 | 5 475 015.00 | | | 5 475 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 475 015.00 | |
I4 DECREASES Grand Total | | | 5 475 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 475 015.00 | | | 5 475 015.00 |
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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 | 13 324.00 | 13 324.00 | | 13 324.00 |
8D Social Security and Other Social Organizations | 2 608.00 | 2 608.00 | | 2 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
UP Loans | 13 104.00 | | | 13 104.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 6 722.00 | | | 6 722.00 |
UZ Social Security, other social security organizations | 1 458.00 | | | 1 458.00 |
VB VAT | 3 277.00 | | | 3 277.00 |
VH Loans with a maturity of more than one year at origin | 72 615.00 | 72 615.00 | | 72 615.00 |
VI Group and Associates | 4 336 581.00 | 4 336 581.00 | | 4 336 581.00 |
VK Loans repaid during the year | 545 168.00 | | | 545 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 415.00 | 12 311.00 | 28 104.00 | 40 415.00 |
VW VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 432 091.00 | 4 432 091.00 | | 4 432 091.00 |
