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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 | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 2 433 831.00 | | 2 433 831.00 | 2 433 831.00 |
BZ Other receivables | 351 562.00 | | 351 562.00 | 351 562.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 351 779.00 | | 351 779.00 | 351 779.00 |
CO Grand total (0 to V) | 2 785 609.00 | | 2 785 609.00 | 2 785 609.00 |
CU Other investments | 2 433 510.00 | | 2 433 510.00 | 2 433 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 110.00 | 8 110.00 | | 8 110.00 |
DD Legal reserve (1) | 811.00 | 811.00 | | 811.00 |
DG Other reserves | 970 336.00 | 970 336.00 | | 970 336.00 |
DH Retained earnings | -41 227.00 | | | -41 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 333.00 | -41 227.00 | | -31 333.00 |
DL TOTAL (I) | 906 697.00 | 938 030.00 | | 906 697.00 |
DU Loans and Debts from Credit Institutions (3) | 361 677.00 | 419 286.00 | | 361 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 358.00 | 1 086 565.00 | | 1 215 358.00 |
DX Trade payables and related accounts | 1 877.00 | 800.00 | | 1 877.00 |
DY Tax and social security liabilities | | 1 119.00 | | |
EA Other liabilities | 300 000.00 | 300 000.00 | | 300 000.00 |
EC TOTAL (IV) | 1 878 912.00 | 1 807 770.00 | | 1 878 912.00 |
EE Grand total (I to V) | 2 785 609.00 | 2 745 801.00 | | 2 785 609.00 |
EG Accrued income and payables due within one year | 1 878 912.00 | 1 447 155.00 | | 1 878 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 162.00 | | 23.00 |
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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 | | | 4 724.00 | |
GF Total Operating Expenses (II) | | | 4 724.00 | |
GG - OPERATING RESULT (I - II) | | | -4 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 912.00 | |
GP Total financial income (V) | | | 5 912.00 | |
GR Interest and similar expenses | | | 32 522.00 | |
GU Total financial expenses (VI) | | | 32 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 818.00 | | |
HD Total exceptional income (VII) | | 818.00 | | |
HE Exceptional expenses on management operations | | 860.00 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 912.00 | 46 907.00 | | 5 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 246.00 | 88 134.00 | | 37 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 333.00 | -41 227.00 | | -31 333.00 |
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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 | 2 433 831.00 | | | 2 433 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 433 831.00 | |
I4 DECREASES Grand Total | | | 2 433 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 433 831.00 | | | 2 433 831.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8B Suppliers and Related Accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VC Group and associates | 222 966.00 | 222 966.00 | | 222 966.00 |
VH Loans with a maturity of more than one year at origin | 361 677.00 | 361 677.00 | | 361 677.00 |
VI Group and Associates | 1 215 106.00 | 1 215 106.00 | | 1 215 106.00 |
VM Income taxes | 112 950.00 | 112 950.00 | | 112 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 646.00 | 15 646.00 | | 15 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 562.00 | 351 562.00 | | 351 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 912.00 | 1 878 912.00 | | 1 878 912.00 |
