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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 3 384.00 | | 3 384.00 | 3 384.00 |
BJ TOTAL (I) | 577 971.00 | | 577 971.00 | 577 971.00 |
BZ Other receivables | 96 415.00 | | 96 415.00 | 96 415.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 96 641.00 | | 96 641.00 | 96 641.00 |
CO Grand total (0 to V) | 681 211.00 | | 681 211.00 | 681 211.00 |
CS Evaluated investments - equity method | 574 565.00 | | 574 565.00 | 574 565.00 |
CW Deferred expenses or loan issuance costs | 6 598.00 | | 6 598.00 | 6 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -184 806.00 | -156 800.00 | | -184 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 500.00 | -28 006.00 | | 53 500.00 |
DL TOTAL (I) | 365 193.00 | 311 693.00 | | 365 193.00 |
DU Loans and Debts from Credit Institutions (3) | 245 508.00 | 301 320.00 | | 245 508.00 |
DY Tax and social security liabilities | | 296.00 | | |
EA Other liabilities | | 97 084.00 | | |
EC TOTAL (IV) | 316 017.00 | 412 167.00 | | 316 017.00 |
EE Grand total (I to V) | 681 211.00 | 723 860.00 | | 681 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 15 375.00 | |
FX Taxes, duties, and similar payments | | | -296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 16 729.00 | |
GG - OPERATING RESULT (I - II) | | | -16 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 113.00 | |
GP Total financial income (V) | | | 5 113.00 | |
GR Interest and similar expenses | | | 11 077.00 | |
GU Total financial expenses (VI) | | | 11 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 191.00 | 2 000.00 | | 76 191.00 |
HD Total exceptional income (VII) | 76 191.00 | 2 000.00 | | 76 191.00 |
HF Exceptional expenses on capital transactions | | 823.00 | | |
HH Total exceptional expenses (VIII) | | 823.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 191.00 | 1 177.00 | | 76 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 305.00 | 3 194.00 | | 81 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 806.00 | 31 200.00 | | 27 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 500.00 | -28 006.00 | | 53 500.00 |
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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 | 577 971.00 | | | 577 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 971.00 | |
I4 DECREASES Grand Total | | | 577 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 971.00 | | | 577 971.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
UT Other financial assets | 3 384.00 | | | 3 384.00 |
VH Loans with a maturity of more than one year at origin | 245 508.00 | 57 265.00 | 188 243.00 | 245 508.00 |
VI Group and Associates | 66 729.00 | 66 729.00 | | 66 729.00 |
VK Loans repaid during the year | 55 712.00 | | | 55 712.00 |
VM Income taxes | 61 328.00 | | | 61 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 169.00 | | | 35 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 882.00 | 96 497.00 | 3 384.00 | 99 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 017.00 | 127 774.00 | 188 243.00 | 316 017.00 |
