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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 382 897.00 | | 3 382 897.00 | 3 382 897.00 |
BZ Other receivables | 51 363.00 | | 51 363.00 | 51 363.00 |
CD Marketable securities | 17 059.00 | | 17 059.00 | 17 059.00 |
CF Cash and cash equivalents | 2 050.00 | | 2 050.00 | 2 050.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 70 597.00 | | 70 597.00 | 70 597.00 |
CO Grand total (0 to V) | 3 453 495.00 | | 3 453 495.00 | 3 453 495.00 |
CU Other investments | 3 382 882.00 | | 3 382 882.00 | 3 382 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 151 000.00 | | | 1 151 000.00 |
DH Retained earnings | -30 700.00 | | | -30 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 885.00 | | | -42 885.00 |
DL TOTAL (I) | 1 077 414.00 | | | 1 077 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 785 317.00 | | | 1 785 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 603.00 | | | 588 603.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 2 376 081.00 | | | 2 376 081.00 |
EE Grand total (I to V) | 3 453 495.00 | | | 3 453 495.00 |
EG Accrued income and payables due within one year | 155 774.00 | | | 155 774.00 |
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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 | | | 144 835.00 | |
FX Taxes, duties, and similar payments | | | 32 124.00 | |
GF Total Operating Expenses (II) | | | 176 959.00 | |
GG - OPERATING RESULT (I - II) | | | -176 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 272.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 102 331.00 | |
GR Interest and similar expenses | | | 18 658.00 | |
GU Total financial expenses (VI) | | | 18 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -50 401.00 | | | -50 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 331.00 | | | 102 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 217.00 | | | 145 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 885.00 | | | -42 885.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 080 000.00 | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VH Loans with a maturity of more than one year at origin | 1 785 318.00 | 153 614.00 | 612 341.00 | 1 785 318.00 |
VI Group and Associates | 588 603.00 | | | 588 603.00 |
VM Income taxes | 50 499.00 | 50 499.00 | | 50 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 488.00 | 51 488.00 | | 51 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 081.00 | 155 774.00 | 612 341.00 | 2 376 081.00 |
