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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 2 547 380.00 | 162 990.00 | 2 384 390.00 | 2 547 380.00 |
BZ Other receivables | 499 219.00 | | 499 219.00 | 499 219.00 |
CF Cash and cash equivalents | 10 621.00 | | 10 621.00 | 10 621.00 |
CJ TOTAL (II) | 509 840.00 | | 509 840.00 | 509 840.00 |
CO Grand total (0 to V) | 3 057 220.00 | 162 990.00 | 2 894 230.00 | 3 057 220.00 |
CU Other investments | 2 544 700.00 | 162 990.00 | 2 381 710.00 | 2 544 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 440.00 | 5 440.00 | | 5 440.00 |
DB Share, merger, contribution premiums, etc. | 1 194 360.00 | 1 194 360.00 | | 1 194 360.00 |
DD Legal reserve (1) | 544.00 | 544.00 | | 544.00 |
DG Other reserves | 306 015.00 | 155 369.00 | | 306 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 580.00 | 150 647.00 | | -170 580.00 |
DL TOTAL (I) | 1 335 779.00 | 1 506 359.00 | | 1 335 779.00 |
DU Loans and Debts from Credit Institutions (3) | 834 058.00 | 1 053 581.00 | | 834 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 167.00 | 361 073.00 | | 723 167.00 |
DX Trade payables and related accounts | 1 110.00 | 2 546.00 | | 1 110.00 |
DY Tax and social security liabilities | 116.00 | 113.00 | | 116.00 |
EC TOTAL (IV) | 1 558 450.00 | 1 417 313.00 | | 1 558 450.00 |
EE Grand total (I to V) | 2 894 230.00 | 2 923 672.00 | | 2 894 230.00 |
EG Accrued income and payables due within one year | 945 417.00 | 582 901.00 | | 945 417.00 |
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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 | | | 8 047.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 8 205.00 | |
GG - OPERATING RESULT (I - II) | | | -8 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 150.00 | |
GP Total financial income (V) | | | 5 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 990.00 | |
GR Interest and similar expenses | | | 26 668.00 | |
GU Total financial expenses (VI) | | | 189 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 133.00 | -27 727.00 | | -22 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 150.00 | 170 256.00 | | 5 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 730.00 | 19 609.00 | | 175 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 580.00 | 150 647.00 | | -170 580.00 |
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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 | 2 547 380.00 | | | 2 547 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 547 380.00 | |
I4 DECREASES Grand Total | | | 2 547 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 547 380.00 | | | 2 547 380.00 |
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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 | 723 167.00 | 723 167.00 | | 723 167.00 |
8B Suppliers and Related Accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
8D Social Security and Other Social Organizations | 116.00 | 116.00 | | 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | -723 167.00 | -723 167.00 | | -723 167.00 |
UT Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
VH Loans with a maturity of more than one year at origin | 834 058.00 | 221 024.00 | 613 034.00 | 834 058.00 |
VI Group and Associates | 723 167.00 | 723 167.00 | | 723 167.00 |
VK Loans repaid during the year | 219 523.00 | | | 219 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 219.00 | 499 219.00 | | 499 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 898.00 | 499 219.00 | 2 680.00 | 501 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 450.00 | 945 417.00 | 613 034.00 | 1 558 450.00 |
