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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 | 289 579.00 | | 289 579.00 | 289 579.00 |
BJ TOTAL (I) | 2 718 651.00 | | 2 718 651.00 | 2 718 651.00 |
BZ Other receivables | 118 051.00 | | 118 051.00 | 118 051.00 |
CD Marketable securities | 1 357.00 | | 1 357.00 | 1 357.00 |
CF Cash and cash equivalents | 35 018.00 | | 35 018.00 | 35 018.00 |
CJ TOTAL (II) | 154 426.00 | | 154 426.00 | 154 426.00 |
CO Grand total (0 to V) | 2 873 078.00 | | 2 873 078.00 | 2 873 078.00 |
CU Other investments | 2 429 072.00 | | 2 429 072.00 | 2 429 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 000.00 | | | 747 000.00 |
DH Retained earnings | -183 547.00 | | | -183 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 445.00 | | | -14 445.00 |
DL TOTAL (I) | 549 006.00 | | | 549 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 624.00 | | | 1 408 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 013.00 | | | 909 013.00 |
DX Trade payables and related accounts | 5 266.00 | | | 5 266.00 |
EA Other liabilities | 1 167.00 | | | 1 167.00 |
EC TOTAL (IV) | 2 324 071.00 | | | 2 324 071.00 |
EE Grand total (I to V) | 2 873 078.00 | | | 2 873 078.00 |
EG Accrued income and payables due within one year | 285 129.00 | | | 285 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | | | 11 048.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GF Total Operating Expenses (II) | | | 11 255.00 | |
GG - OPERATING RESULT (I - II) | | | -11 255.00 | |
GL Other interest and similar income | | | 5 178.00 | |
GP Total financial income (V) | | | 5 178.00 | |
GR Interest and similar expenses | | | 31 854.00 | |
GU Total financial expenses (VI) | | | 31 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 495.00 | | | 23 495.00 |
HD Total exceptional income (VII) | 23 495.00 | | | 23 495.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 485.00 | | | 23 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 673.00 | | | 28 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 119.00 | | | 43 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 445.00 | | | -14 445.00 |
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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 | 2 686 868.00 | | 229 086.00 | 2 686 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 303.00 | 2 718 651.00 | |
I4 DECREASES Grand Total | | 197 303.00 | 2 718 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 686 868.00 | | 229 086.00 | 2 686 868.00 |
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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 | 783 000.00 | | | 783 000.00 |
8B Suppliers and Related Accounts | 5 266.00 | 5 266.00 | | 5 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 181.00 | 127 181.00 | | 127 181.00 |
UL Receivables related to investments | 289 579.00 | | 289 579.00 | 289 579.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 1 408 379.00 | 152 438.00 | 629 858.00 | 1 408 379.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 140 230.00 | | | 140 230.00 |
VP Miscellaneous | 118 051.00 | 118 051.00 | | 118 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 630.00 | 118 051.00 | 289 579.00 | 407 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 071.00 | 285 130.00 | 629 858.00 | 2 324 071.00 |
