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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 | 43 380.00 | | 43 380.00 | 43 380.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 82 306.00 | 7 622.00 | 74 684.00 | 82 306.00 |
BZ Other receivables | 161 543.00 | | 161 543.00 | 161 543.00 |
CF Cash and cash equivalents | 13 958.00 | | 13 958.00 | 13 958.00 |
CJ TOTAL (II) | 175 501.00 | | 175 501.00 | 175 501.00 |
CO Grand total (0 to V) | 257 807.00 | 7 622.00 | 250 185.00 | 257 807.00 |
CU Other investments | 38 875.00 | 7 622.00 | 31 253.00 | 38 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -110 321.00 | | | -110 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 132.00 | | | 21 132.00 |
DL TOTAL (I) | -81 567.00 | | | -81 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 107.00 | | | 328 107.00 |
DX Trade payables and related accounts | 3 015.00 | | | 3 015.00 |
DY Tax and social security liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 331 752.00 | | | 331 752.00 |
EE Grand total (I to V) | 250 185.00 | | | 250 185.00 |
EG Accrued income and payables due within one year | 7 969.00 | | | 7 969.00 |
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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 | | | 3 622.00 | |
GF Total Operating Expenses (II) | | | 3 622.00 | |
GG - OPERATING RESULT (I - II) | | | -3 622.00 | |
GH Attributed profit or transferred loss (III) | | | 26 349.00 | |
GI Supported loss or transferred profit (IV) | | | 1 523.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 349.00 | | | 26 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 217.00 | | | 5 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 132.00 | | | 21 132.00 |
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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 | 82 306.00 | | | 82 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 306.00 | |
I4 DECREASES Grand Total | | | 82 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 306.00 | | | 82 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 76 220.00 | | | 76 220.00 |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
7C Grand total | 7 622.00 | | | 7 622.00 |
9U on fixed assets – equity investments | | | | |
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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 | 323 784.00 | | 323 784.00 | 323 784.00 |
8B Suppliers and Related Accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
UL Receivables related to investments | 43 380.00 | | | 43 380.00 |
UT Other financial assets | 51.00 | | | 51.00 |
VB VAT | 2 713.00 | | | 2 713.00 |
VC Group and associates | 26 343.00 | | | 26 343.00 |
VI Group and Associates | 4 323.00 | 4 323.00 | | 4 323.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 75.00 | | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 343.00 | | | 26 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 791.00 | 142 360.00 | 43 431.00 | 185 791.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 3 504.00 | | | 3 504.00 |
YT Subcontracting | 118.00 | | | 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 622.00 | | | 3 622.00 |
