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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 | 347 756.00 | | 347 756.00 | 347 756.00 |
BJ TOTAL (I) | 372 821.00 | | 372 821.00 | 372 821.00 |
BZ Other receivables | 1 788.00 | | 1 788.00 | 1 788.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 1 798.00 | | 1 798.00 | 1 798.00 |
CO Grand total (0 to V) | 374 619.00 | | 374 619.00 | 374 619.00 |
CP Shares due in less than one year | 347 756.00 | | | 347 756.00 |
CU Other investments | 25 065.00 | | 25 065.00 | 25 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -9 988.00 | | | -9 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 793.00 | -9 988.00 | | -6 793.00 |
DL TOTAL (I) | -16 281.00 | -9 488.00 | | -16 281.00 |
DU Loans and Debts from Credit Institutions (3) | 318 395.00 | 309 822.00 | | 318 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 223.00 | 24 779.00 | | 69 223.00 |
DX Trade payables and related accounts | 3 281.00 | 1 244.00 | | 3 281.00 |
EC TOTAL (IV) | 390 899.00 | 335 844.00 | | 390 899.00 |
EE Grand total (I to V) | 374 619.00 | 326 356.00 | | 374 619.00 |
EG Accrued income and payables due within one year | 73 301.00 | 26 745.00 | | 73 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 15.00 | | 68.00 |
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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 | | | 1 140.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 140.00 | |
GG - OPERATING RESULT (I - II) | | | -1 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 092.00 | |
GP Total financial income (V) | | | 3 092.00 | |
GR Interest and similar expenses | | | 8 916.00 | |
GU Total financial expenses (VI) | | | 8 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 263.00 | 3 524.00 | | 3 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 056.00 | 13 512.00 | | 10 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 793.00 | -9 988.00 | | -6 793.00 |
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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 | 326 024.00 | | 46 797.00 | 326 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 821.00 | |
I4 DECREASES Grand Total | | | 372 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 024.00 | | 46 797.00 | 326 024.00 |
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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 | 3 281.00 | 3 281.00 | | 3 281.00 |
UL Receivables related to investments | 347 756.00 | 347 756.00 | | 347 756.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 318 326.00 | 728.00 | 317 599.00 | 318 326.00 |
VI Group and Associates | 69 223.00 | 69 223.00 | | 69 223.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VP Miscellaneous | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 544.00 | 349 544.00 | | 349 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 899.00 | 73 301.00 | 317 599.00 | 390 899.00 |
