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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 786 090.00 | | 786 090.00 | 786 090.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 64 937.00 | | 64 937.00 | 64 937.00 |
CJ TOTAL (II) | 65 177.00 | | 65 177.00 | 65 177.00 |
CO Grand total (0 to V) | 851 267.00 | | 851 267.00 | 851 267.00 |
CU Other investments | 776 090.00 | | 776 090.00 | 776 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 000.00 | | | 239 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 945.00 | | | 13 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844.00 | | | 844.00 |
DL TOTAL (I) | 254 290.00 | | | 254 290.00 |
DU Loans and Debts from Credit Institutions (3) | 279 186.00 | | | 279 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190.00 | | | 1 190.00 |
DX Trade payables and related accounts | 3 624.00 | | | 3 624.00 |
EA Other liabilities | 312 978.00 | | | 312 978.00 |
EC TOTAL (IV) | 596 978.00 | | | 596 978.00 |
EE Grand total (I to V) | 851 267.00 | | | 851 267.00 |
EG Accrued income and payables due within one year | 376 538.00 | | | 376 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 5 003.00 | |
GF Total Operating Expenses (II) | | | 5 003.00 | |
GG - OPERATING RESULT (I - II) | | | -4 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 18 507.00 | |
GR Interest and similar expenses | | | 12 664.00 | |
GU Total financial expenses (VI) | | | 12 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 512.00 | | | 18 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 668.00 | | | 17 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844.00 | | | 844.00 |
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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 | 542 000.00 | | 244 090.00 | 542 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 090.00 | |
I4 DECREASES Grand Total | | | 786 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 000.00 | | 244 090.00 | 542 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 624.00 | 3 624.00 | | 3 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 978.00 | 312 978.00 | | 312 978.00 |
VB VAT | 240.00 | | | 240.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 279 184.00 | 58 744.00 | 220 439.00 | 279 184.00 |
VI Group and Associates | 1 190.00 | 1 190.00 | | 1 190.00 |
VK Loans repaid during the year | 56 871.00 | | | 56 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 978.00 | 376 538.00 | 220 439.00 | 596 978.00 |
