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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 | | | | |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 220 779.00 | | 220 779.00 | 220 779.00 |
BZ Other receivables | 144 364.00 | | 144 364.00 | 144 364.00 |
CF Cash and cash equivalents | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 146 610.00 | | 146 610.00 | 146 610.00 |
CO Grand total (0 to V) | 367 388.00 | | 367 388.00 | 367 388.00 |
CR Shares due in more than one year | 120 000.00 | | | 120 000.00 |
CU Other investments | 220 733.00 | | 220 733.00 | 220 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -7 327.00 | | | -7 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 536.00 | -7 327.00 | | -10 536.00 |
DK Regulated provisions | 9 539.00 | 3 392.00 | | 9 539.00 |
DL TOTAL (I) | 41 675.00 | 46 065.00 | | 41 675.00 |
DU Loans and Debts from Credit Institutions (3) | 137 691.00 | 158 900.00 | | 137 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 272.00 | 115 743.00 | | 184 272.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 3 150.00 | 3 150.00 | | 3 150.00 |
EC TOTAL (IV) | 325 713.00 | 277 793.00 | | 325 713.00 |
EE Grand total (I to V) | 367 388.00 | 323 858.00 | | 367 388.00 |
EG Accrued income and payables due within one year | 51 009.00 | 41 767.00 | | 51 009.00 |
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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 | | | 2 284.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GF Total Operating Expenses (II) | | | 2 394.00 | |
GG - OPERATING RESULT (I - II) | | | -2 394.00 | |
GR Interest and similar expenses | | | 3 729.00 | |
GU Total financial expenses (VI) | | | 3 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 147.00 | 3 392.00 | | 6 147.00 |
HH Total exceptional expenses (VIII) | 6 147.00 | 3 392.00 | | 6 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 147.00 | -3 392.00 | | -6 147.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 537.00 | 7 327.00 | | 10 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 536.00 | -7 327.00 | | -10 536.00 |
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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 | 220 779.00 | | | 220 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 779.00 | |
I4 DECREASES Grand Total | | | 220 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 779.00 | | | 220 779.00 |
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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 | 3 392.00 | 6 147.00 | | 3 392.00 |
7C Grand total | 3 392.00 | 6 147.00 | | 3 392.00 |
UJ - Exceptional | | 6 147.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 142 406.00 | | | 142 406.00 |
VH Loans with a maturity of more than one year at origin | 137 691.00 | 22 987.00 | 90 639.00 | 137 691.00 |
VI Group and Associates | 184 272.00 | 24 272.00 | 100 000.00 | 184 272.00 |
VK Loans repaid during the year | 20 812.00 | | | 20 812.00 |
VM Income taxes | 1 958.00 | | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 364.00 | 24 364.00 | 120 000.00 | 144 364.00 |
VW VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 713.00 | 51 009.00 | 190 639.00 | 325 713.00 |
