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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 440.00 | | 8 440.00 | 8 440.00 |
BJ TOTAL (I) | 1 455 296.00 | | 1 455 296.00 | 1 455 296.00 |
BZ Other receivables | 217 496.00 | | 217 496.00 | 217 496.00 |
CF Cash and cash equivalents | 113 071.00 | | 113 071.00 | 113 071.00 |
CJ TOTAL (II) | 330 567.00 | | 330 567.00 | 330 567.00 |
CO Grand total (0 to V) | 1 785 863.00 | | 1 785 863.00 | 1 785 863.00 |
CU Other investments | 1 446 856.00 | | 1 446 856.00 | 1 446 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 400.00 | 81 400.00 | | 81 400.00 |
DB Share, merger, contribution premiums, etc. | 203 500.00 | 203 500.00 | | 203 500.00 |
DD Legal reserve (1) | 4 619.00 | 4 619.00 | | 4 619.00 |
DH Retained earnings | -25 631.00 | | | -25 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 763.00 | -25 631.00 | | -15 763.00 |
DK Regulated provisions | 2 461.00 | 2 461.00 | | 2 461.00 |
DL TOTAL (I) | 250 586.00 | 266 349.00 | | 250 586.00 |
DU Loans and Debts from Credit Institutions (3) | 865 248.00 | 952 285.00 | | 865 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 758.00 | 562 528.00 | | 648 758.00 |
DX Trade payables and related accounts | 598.00 | 2 365.00 | | 598.00 |
DY Tax and social security liabilities | 20 672.00 | 1 276.00 | | 20 672.00 |
EC TOTAL (IV) | 1 535 276.00 | 1 518 454.00 | | 1 535 276.00 |
EE Grand total (I to V) | 1 785 863.00 | 1 784 803.00 | | 1 785 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 75.00 | |
FW Other purchases and external expenses | | | 6 681.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 681.00 | |
GG - OPERATING RESULT (I - II) | | | -6 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 572.00 | |
GP Total financial income (V) | | | 41 572.00 | |
GR Interest and similar expenses | | | 29 099.00 | |
GU Total financial expenses (VI) | | | 29 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 187.00 | | |
HD Total exceptional income (VII) | | 6 187.00 | | |
HF Exceptional expenses on capital transactions | | 12 797.00 | | |
HG Exceptional depreciation and provisions | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 12 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 649.00 | | |
HK Income tax | 21 629.00 | 1 276.00 | | 21 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 647.00 | 6 187.00 | | 41 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 410.00 | 31 817.00 | | 57 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 763.00 | -25 631.00 | | -15 763.00 |
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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 | 1 405 196.00 | | 50 100.00 | 1 405 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455 296.00 | |
I4 DECREASES Grand Total | | | 1 455 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405 196.00 | | 50 100.00 | 1 405 196.00 |
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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 | 598.00 | 598.00 | | 598.00 |
8E Income Taxes | 20 672.00 | 20 672.00 | | 20 672.00 |
UT Other financial assets | 8 440.00 | | | 8 440.00 |
VC Group and associates | 217 496.00 | | | 217 496.00 |
VH Loans with a maturity of more than one year at origin | 865 248.00 | 89 228.00 | 359 889.00 | 865 248.00 |
VI Group and Associates | 648 758.00 | 648 758.00 | | 648 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 936.00 | 217 496.00 | 8 440.00 | 225 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 276.00 | 759 256.00 | 359 889.00 | 1 535 276.00 |
