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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 172.00 | 1 639.00 | 1 533.00 | 3 172.00 |
BJ TOTAL (I) | 1 133 172.00 | 1 639.00 | 1 131 533.00 | 1 133 172.00 |
BZ Other receivables | 1 447.00 | | 1 447.00 | 1 447.00 |
CF Cash and cash equivalents | 91 422.00 | | 91 422.00 | 91 422.00 |
CJ TOTAL (II) | 92 869.00 | | 92 869.00 | 92 869.00 |
CO Grand total (0 to V) | 1 226 041.00 | 1 639.00 | 1 224 402.00 | 1 226 041.00 |
CU Other investments | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -153 892.00 | -119 752.00 | | -153 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 885.00 | -34 140.00 | | -13 885.00 |
DL TOTAL (I) | -162 777.00 | -148 892.00 | | -162 777.00 |
DU Loans and Debts from Credit Institutions (3) | 961 010.00 | 1 036 789.00 | | 961 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 954.00 | 344 965.00 | | 425 954.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 1 387 178.00 | 1 381 754.00 | | 1 387 178.00 |
EE Grand total (I to V) | 1 224 402.00 | 1 232 862.00 | | 1 224 402.00 |
EI Including equity loans | 425 954.00 | | | 425 954.00 |
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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 | | | 1 064.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 14 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 16 916.00 | |
GG - OPERATING RESULT (I - II) | | | -16 916.00 | |
GH Attributed profit or transferred loss (III) | | | 33 087.00 | |
GR Interest and similar expenses | | | 30 056.00 | |
GU Total financial expenses (VI) | | | 30 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 818.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 1 818.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 087.00 | 20 020.00 | | 133 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 971.00 | 54 160.00 | | 146 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 885.00 | -34 140.00 | | -13 885.00 |
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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 | 1 231 108.00 | | 2 064.00 | 1 231 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 130 000.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 133 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | 2 064.00 | 1 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230 000.00 | | | 1 230 000.00 |
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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) | 215.00 | 215.00 | | 215.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 960 944.00 | 77 817.00 | 332 844.00 | 960 944.00 |
VI Group and Associates | 425 954.00 | 425 954.00 | | 425 954.00 |
VK Loans repaid during the year | 75 774.00 | | | 75 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447.00 | | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447.00 | 1 447.00 | | 1 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 178.00 | 504 051.00 | 332 844.00 | 1 387 178.00 |
