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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 234.00 | 8 234.00 | | 8 234.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 056.00 | | 5 056.00 | 5 056.00 |
BJ TOTAL (I) | 298 346.00 | 8 234.00 | 290 111.00 | 298 346.00 |
BZ Other receivables | 89 084.00 | | 89 084.00 | 89 084.00 |
CF Cash and cash equivalents | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 91 930.00 | | 91 930.00 | 91 930.00 |
CO Grand total (0 to V) | 390 276.00 | 8 234.00 | 382 042.00 | 390 276.00 |
CU Other investments | 285 040.00 | | 285 040.00 | 285 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 32.00 | 32.00 | | 32.00 |
DG Other reserves | 1 481.00 | 1 481.00 | | 1 481.00 |
DH Retained earnings | -5 266.00 | -4 894.00 | | -5 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288.00 | -371.00 | | -288.00 |
DL TOTAL (I) | 10 959.00 | 11 248.00 | | 10 959.00 |
DU Loans and Debts from Credit Institutions (3) | 158 652.00 | 187 723.00 | | 158 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 950.00 | 218 300.00 | | 206 950.00 |
EA Other liabilities | 5 480.00 | 3 460.00 | | 5 480.00 |
EC TOTAL (IV) | 371 083.00 | 409 484.00 | | 371 083.00 |
EE Grand total (I to V) | 382 042.00 | 420 732.00 | | 382 042.00 |
EG Accrued income and payables due within one year | 243 011.00 | 251 178.00 | | 243 011.00 |
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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 | | | 2 791.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | 8 937.00 | |
GU Total financial expenses (VI) | | | 8 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 746.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 15 746.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | 15 746.00 | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 15 746.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 288.00 | 16 117.00 | | 12 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288.00 | -371.00 | | -288.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86.00 | 1.00 | | 86.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 480.00 | 5 480.00 | | 5 480.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 5 057.00 | 5 057.00 | | 5 057.00 |
VC Group and associates | 89 084.00 | | | 89 084.00 |
VH Loans with a maturity of more than one year at origin | 158 652.00 | 30 582.00 | 128 071.00 | 158 652.00 |
VI Group and Associates | 206 950.00 | 206 950.00 | | 206 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 156.00 | 94 156.00 | | 94 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 082.00 | 243 012.00 | 128 071.00 | 371 082.00 |
