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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 | 2 477.00 | | 2 477.00 | 2 477.00 |
BJ TOTAL (I) | 594 491.00 | | 594 491.00 | 594 491.00 |
BZ Other receivables | 43 812.00 | | 43 812.00 | 43 812.00 |
CF Cash and cash equivalents | 70 932.00 | | 70 932.00 | 70 932.00 |
CJ TOTAL (II) | 114 744.00 | | 114 744.00 | 114 744.00 |
CO Grand total (0 to V) | 709 235.00 | | 709 235.00 | 709 235.00 |
CU Other investments | 592 013.00 | | 592 013.00 | 592 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 198 667.00 | | | 198 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 408.00 | | | -12 408.00 |
DL TOTAL (I) | 197 258.00 | | | 197 258.00 |
DU Loans and Debts from Credit Institutions (3) | 462 692.00 | | | 462 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 322.00 | | | 46 322.00 |
DX Trade payables and related accounts | 1 584.00 | | | 1 584.00 |
EA Other liabilities | 1 377.00 | | | 1 377.00 |
EC TOTAL (IV) | 511 976.00 | | | 511 976.00 |
EE Grand total (I to V) | 709 235.00 | | | 709 235.00 |
EG Accrued income and payables due within one year | 124 389.00 | | | 124 389.00 |
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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 | | | 69 303.00 | |
FX Taxes, duties, and similar payments | | | 17 070.00 | |
FZ Social Security Contributions | | | -1 008.00 | |
GF Total Operating Expenses (II) | | | 85 364.00 | |
GG - OPERATING RESULT (I - II) | | | -85 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 343.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 66 841.00 | |
GR Interest and similar expenses | | | 8 467.00 | |
GU Total financial expenses (VI) | | | 8 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 148.00 | | | 1 148.00 |
HA Exceptional income from management transactions | 4 942.00 | | | 4 942.00 |
HD Total exceptional income (VII) | 4 942.00 | | | 4 942.00 |
HE Exceptional expenses on management operations | 1 459.00 | | | 1 459.00 |
HH Total exceptional expenses (VIII) | 1 459.00 | | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 483.00 | | | 3 483.00 |
HK Income tax | -11 099.00 | | | -11 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 783.00 | | | 71 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 191.00 | | | 84 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 408.00 | | | -12 408.00 |
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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 | 621 380.00 | | | 621 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 491.00 | |
I4 DECREASES Grand Total | | | 594 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 380.00 | | | 621 380.00 |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 700.00 | 47 700.00 | | 47 700.00 |
UT Other financial assets | 2 478.00 | | | 2 478.00 |
VH Loans with a maturity of more than one year at origin | 462 693.00 | 75 106.00 | 308 433.00 | 462 693.00 |
VK Loans repaid during the year | 88 355.00 | | | 88 355.00 |
VP Miscellaneous | 43 812.00 | | | 43 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 290.00 | 43 812.00 | 2 478.00 | 46 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 977.00 | 124 390.00 | 308 433.00 | 511 977.00 |
