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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 175 688.00 | 316 633.00 | 859 055.00 | 1 175 688.00 |
BJ TOTAL (I) | 2 326 600.00 | 614 903.00 | 1 711 696.00 | 2 326 600.00 |
BZ Other receivables | 169 877.00 | | 169 877.00 | 169 877.00 |
CF Cash and cash equivalents | 7 517.00 | | 7 517.00 | 7 517.00 |
CJ TOTAL (II) | 177 394.00 | | 177 394.00 | 177 394.00 |
CO Grand total (0 to V) | 2 503 994.00 | 614 903.00 | 1 889 090.00 | 2 503 994.00 |
CS Evaluated investments - equity method | 1 150 911.00 | 298 270.00 | 852 641.00 | 1 150 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 040.00 | 416 040.00 | | 416 040.00 |
DB Share, merger, contribution premiums, etc. | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 24 477.00 | 15 247.00 | | 24 477.00 |
DG Other reserves | 76 113.00 | | | 76 113.00 |
DH Retained earnings | | -99 254.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 886.00 | 184 598.00 | | -6 886.00 |
DL TOTAL (I) | 527 245.00 | 534 131.00 | | 527 245.00 |
DU Loans and Debts from Credit Institutions (3) | 178 663.00 | 281 646.00 | | 178 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 976.00 | 914 330.00 | | 1 048 976.00 |
DX Trade payables and related accounts | 10 105.00 | 6 996.00 | | 10 105.00 |
DY Tax and social security liabilities | 4 099.00 | 4 305.00 | | 4 099.00 |
EA Other liabilities | 120 000.00 | 170 000.00 | | 120 000.00 |
EC TOTAL (IV) | 1 361 845.00 | 1 377 278.00 | | 1 361 845.00 |
EE Grand total (I to V) | 1 889 090.00 | 1 911 410.00 | | 1 889 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 14 700.00 | |
FJ Net sales | | | 14 700.00 | |
FR Total operating income (I) | | | 14 700.00 | |
FW Other purchases and external expenses | | | 11 148.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 7 888.00 | |
FZ Social Security Contributions | | | 2 979.00 | |
GF Total Operating Expenses (II) | | | 22 016.00 | |
GG - OPERATING RESULT (I - II) | | | -7 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 676.00 | |
GP Total financial income (V) | | | 115 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 631.00 | |
GR Interest and similar expenses | | | 20 593.00 | |
GU Total financial expenses (VI) | | | 111 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | 4 290.00 | | | 4 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 644.00 | 258 541.00 | | 130 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 531.00 | 73 943.00 | | 137 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 886.00 | 184 598.00 | | -6 886.00 |
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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 | 2 232 453.00 | | | 2 232 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 326 600.00 | |
I4 DECREASES Grand Total | | | 2 326 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232 453.00 | | | 2 232 453.00 |
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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 | 10 106.00 | 10 106.00 | | 10 106.00 |
8E Income Taxes | 4 099.00 | 4 099.00 | | 4 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168 976.00 | 191 296.00 | 977 680.00 | 1 168 976.00 |
UP Loans | 1 175 689.00 | | | 1 175 689.00 |
VG Loans with a maturity of up to one year at origin | 100 739.00 | 100 739.00 | | 100 739.00 |
VH Loans with a maturity of more than one year at origin | 77 925.00 | 77 925.00 | | 77 925.00 |
VK Loans repaid during the year | 74 933.00 | | | 74 933.00 |
VP Miscellaneous | 169 877.00 | | | 169 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 566.00 | 169 877.00 | 1 175 689.00 | 1 345 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 845.00 | 384 165.00 | 977 680.00 | 1 361 845.00 |
