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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 273 471.00 | | 273 471.00 | 273 471.00 |
BJ TOTAL (I) | 716 234.00 | | 716 234.00 | 716 234.00 |
CF Cash and cash equivalents | 18 199.00 | | 18 199.00 | 18 199.00 |
CJ TOTAL (II) | 18 199.00 | | 18 199.00 | 18 199.00 |
CO Grand total (0 to V) | 734 433.00 | | 734 433.00 | 734 433.00 |
CU Other investments | 442 763.00 | | 442 763.00 | 442 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 5.00 | | 750.00 |
DG Other reserves | 116 417.00 | 110.00 | | 116 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 054.00 | 117 051.00 | | -56 054.00 |
DL TOTAL (I) | 68 613.00 | 124 667.00 | | 68 613.00 |
DU Loans and Debts from Credit Institutions (3) | 390 941.00 | 460 087.00 | | 390 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 548.00 | 373 041.00 | | 272 548.00 |
DY Tax and social security liabilities | | 498.00 | | |
EA Other liabilities | 2 330.00 | 2 183.00 | | 2 330.00 |
EC TOTAL (IV) | 665 819.00 | 835 811.00 | | 665 819.00 |
EE Grand total (I to V) | 734 433.00 | 960 479.00 | | 734 433.00 |
EG Accrued income and payables due within one year | 274 878.00 | 375 723.00 | | 274 878.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 201.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 396.00 | |
GG - OPERATING RESULT (I - II) | | | -5 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 5 698.00 | |
GU Total financial expenses (VI) | | | 5 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HF Exceptional expenses on capital transactions | 65 959.00 | 1 000.00 | | 65 959.00 |
HH Total exceptional expenses (VIII) | 65 959.00 | 1 000.00 | | 65 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 959.00 | 89 000.00 | | -65 959.00 |
HK Income tax | | 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 127 821.00 | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 054.00 | 10 770.00 | | 77 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 054.00 | 117 051.00 | | -56 054.00 |
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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 | 932 755.00 | | | 932 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 234.00 | |
I4 DECREASES Grand Total | | | 716 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 755.00 | | | 932 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 506.00 | 4 506.00 | | 4 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 372.00 | 270 372.00 | | 270 372.00 |
UL Receivables related to investments | 273 471.00 | | | 273 471.00 |
VH Loans with a maturity of more than one year at origin | 390 941.00 | | | 390 941.00 |
VK Loans repaid during the year | 64 640.00 | | | 64 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 471.00 | | 273 471.00 | 273 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 819.00 | 274 878.00 | | 665 819.00 |
