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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 | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 417 362.00 | | 417 362.00 | 417 362.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 17 665.00 | | 17 665.00 | 17 665.00 |
CJ TOTAL (II) | 18 185.00 | | 18 185.00 | 18 185.00 |
CO Grand total (0 to V) | 435 546.00 | | 435 546.00 | 435 546.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
CU Other investments | 417 002.00 | | 417 002.00 | 417 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 162 226.00 | 94 069.00 | | 162 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 970.00 | 68 157.00 | | -12 970.00 |
DL TOTAL (I) | 150 356.00 | 163 326.00 | | 150 356.00 |
DU Loans and Debts from Credit Institutions (3) | 276 935.00 | 332 512.00 | | 276 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 231.00 | 5 231.00 | | 5 231.00 |
DX Trade payables and related accounts | 2 844.00 | 1 550.00 | | 2 844.00 |
DY Tax and social security liabilities | 62.00 | 61.00 | | 62.00 |
EA Other liabilities | 118.00 | 118.00 | | 118.00 |
EC TOTAL (IV) | 285 190.00 | 339 472.00 | | 285 190.00 |
EE Grand total (I to V) | 435 546.00 | 502 798.00 | | 435 546.00 |
EI Including equity loans | 5 231.00 | | | 5 231.00 |
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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 | | | 8 235.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GF Total Operating Expenses (II) | | | 8 421.00 | |
GG - OPERATING RESULT (I - II) | | | -8 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 5 069.00 | |
GU Total financial expenses (VI) | | | 5 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 520.00 | 80 589.00 | | 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 489.00 | 12 432.00 | | 13 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 970.00 | 68 157.00 | | -12 970.00 |
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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 | 487 915.00 | | 360.00 | 487 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 914.00 | 417 362.00 | |
I4 DECREASES Grand Total | | 70 914.00 | 417 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 915.00 | | 360.00 | 487 915.00 |
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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UL Receivables related to investments | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 520.00 | 520.00 | | 520.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 276 451.00 | 56 406.00 | 220 045.00 | 276 451.00 |
VI Group and Associates | 5 231.00 | 5 231.00 | | 5 231.00 |
VK Loans repaid during the year | 55 480.00 | | | 55 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 190.00 | 65 146.00 | 220 045.00 | 285 190.00 |
