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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 1 733 713.00 | | 1 733 713.00 | 1 733 713.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 341.00 | | 7 341.00 | 7 341.00 |
CF Cash and cash equivalents | 8 991.00 | | 8 991.00 | 8 991.00 |
CJ TOTAL (II) | 16 333.00 | | 16 333.00 | 16 333.00 |
CO Grand total (0 to V) | 1 750 046.00 | | 1 750 046.00 | 1 750 046.00 |
CU Other investments | 1 733 713.00 | | 1 733 713.00 | 1 733 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 216.00 | | | 854 216.00 |
DH Retained earnings | -3 012.00 | | | -3 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 012.00 | | | -3 012.00 |
DK Regulated provisions | 42.00 | | | 42.00 |
DL TOTAL (I) | 851 246.00 | | | 851 246.00 |
DU Loans and Debts from Credit Institutions (3) | 897 000.00 | | | 897 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 911.00 | | | 18 911.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 898 800.00 | | | 898 800.00 |
EE Grand total (I to V) | 1 750 046.00 | | | 1 750 046.00 |
EG Accrued income and payables due within one year | 72 096.00 | | | 72 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FW Other purchases and external expenses | | | 2 970.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 970.00 | |
GG - OPERATING RESULT (I - II) | | | -2 970.00 | |
GR Interest and similar expenses | | | 9 685.00 | |
GU Total financial expenses (VI) | | | 9 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | -2 899.00 | | | -2 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012.00 | | | 3 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 012.00 | | | -3 012.00 |
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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 | | | 1 733 713.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 733 713.00 | |
I4 DECREASES Grand Total | | | 1 733 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 733 713.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 42.00 | | |
4X Provisions for pensions and similar obligations | | | | |
7C Grand total | | 42.00 | | |
UJ - Exceptional | | 42.00 | | |
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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 | 9 685.00 | 9 685.00 | | 9 685.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 897 000.00 | 70 296.00 | 289 072.00 | 897 000.00 |
VI Group and Associates | 9 226.00 | 9 226.00 | | 9 226.00 |
VJ Loans taken out during the year | 897 000.00 | | | 897 000.00 |
VK Loans repaid during the year | 80 252.00 | | | 80 252.00 |
VM Income taxes | 12 125.00 | 12 125.00 | | 12 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 341.00 | 7 341.00 | | 7 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 341.00 | 7 341.00 | | 7 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 800.00 | 72 096.00 | 289 072.00 | 898 800.00 |
