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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 354 500.00 | | 354 500.00 | 354 500.00 |
BZ Other receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
CD Marketable securities | 1 547.00 | | 1 547.00 | 1 547.00 |
CF Cash and cash equivalents | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 4 709.00 | | 4 709.00 | 4 709.00 |
CO Grand total (0 to V) | 359 209.00 | | 359 209.00 | 359 209.00 |
CU Other investments | 354 500.00 | | 354 500.00 | 354 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -81 704.00 | -86 412.00 | | -81 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 369.00 | 4 708.00 | | 8 369.00 |
DL TOTAL (I) | -70 335.00 | -78 704.00 | | -70 335.00 |
DU Loans and Debts from Credit Institutions (3) | 296 939.00 | 315 814.00 | | 296 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 215.00 | 111 883.00 | | 124 215.00 |
DX Trade payables and related accounts | 3 048.00 | 2 826.00 | | 3 048.00 |
DY Tax and social security liabilities | 842.00 | | | 842.00 |
EA Other liabilities | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 429 544.00 | 435 024.00 | | 429 544.00 |
EE Grand total (I to V) | 359 209.00 | 356 320.00 | | 359 209.00 |
EG Accrued income and payables due within one year | 152 229.00 | 138 085.00 | | 152 229.00 |
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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 | | | 4 389.00 | |
GF Total Operating Expenses (II) | | | 4 389.00 | |
GG - OPERATING RESULT (I - II) | | | -4 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 070.00 | |
GP Total financial income (V) | | | 27 070.00 | |
GR Interest and similar expenses | | | 13 470.00 | |
GU Total financial expenses (VI) | | | 13 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 842.00 | | | 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 070.00 | 22 696.00 | | 27 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 701.00 | 17 988.00 | | 18 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 369.00 | 4 708.00 | | 8 369.00 |
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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 | 354 500.00 | | | 354 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 500.00 | |
I4 DECREASES Grand Total | | | 354 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 500.00 | | | 354 500.00 |
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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 715.00 | 128 715.00 | | 128 715.00 |
VH Loans with a maturity of more than one year at origin | 296 939.00 | 19 625.00 | 86 605.00 | 296 939.00 |
VK Loans repaid during the year | 18 875.00 | | | 18 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678.00 | 1 678.00 | | 1 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 544.00 | 152 229.00 | 86 605.00 | 429 544.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
