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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 979 813.00 | | 979 813.00 | 979 813.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 878.00 | | 18 878.00 | 18 878.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 18 916.00 | | 18 916.00 | 18 916.00 |
CO Grand total (0 to V) | 998 729.00 | | 998 729.00 | 998 729.00 |
CS Evaluated investments - equity method | 979 813.00 | | 979 813.00 | 979 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 371 033.00 | | | 371 033.00 |
DH Retained earnings | | -16 912.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 362.00 | 388 145.00 | | -10 362.00 |
DL TOTAL (I) | 362 871.00 | 373 233.00 | | 362 871.00 |
DU Loans and Debts from Credit Institutions (3) | 557 338.00 | 614 994.00 | | 557 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 323.00 | 67 310.00 | | 77 323.00 |
DX Trade payables and related accounts | 1 032.00 | 1 968.00 | | 1 032.00 |
DY Tax and social security liabilities | 165.00 | 162.00 | | 165.00 |
EC TOTAL (IV) | 635 858.00 | 684 434.00 | | 635 858.00 |
EE Grand total (I to V) | 998 729.00 | 1 057 668.00 | | 998 729.00 |
EG Accrued income and payables due within one year | 138 909.00 | 129 221.00 | | 138 909.00 |
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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 | | | 1 295.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 514.00 | |
GG - OPERATING RESULT (I - II) | | | -1 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 6 074.00 | |
GR Interest and similar expenses | | | 8 602.00 | |
GU Total financial expenses (VI) | | | 8 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 980 417.00 | | |
HD Total exceptional income (VII) | | 980 417.00 | | |
HE Exceptional expenses on management operations | 6 320.00 | 6 320.00 | | 6 320.00 |
HF Exceptional expenses on capital transactions | | 724 426.00 | | |
HH Total exceptional expenses (VIII) | 6 320.00 | 724 426.00 | | 6 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 320.00 | 255 991.00 | | -6 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 074.00 | 1 123 896.00 | | 6 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 436.00 | 735 750.00 | | 16 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 362.00 | 388 145.00 | | -10 362.00 |
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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 | 979 813.00 | | | 979 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 979 813.00 | |
I4 DECREASES Grand Total | | | 979 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 813.00 | | | 979 813.00 |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 557 338.00 | 60 388.00 | 241 566.00 | 557 338.00 |
VI Group and Associates | 77 323.00 | 77 323.00 | | 77 323.00 |
VK Loans repaid during the year | 57 437.00 | | | 57 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 858.00 | 138 909.00 | 241 566.00 | 635 858.00 |
