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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 | 74 527.00 | | 74 527.00 | 74 527.00 |
BJ TOTAL (I) | 211 627.00 | | 211 627.00 | 211 627.00 |
BZ Other receivables | 4 137.00 | | 4 137.00 | 4 137.00 |
CF Cash and cash equivalents | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 5 205.00 | | 5 205.00 | 5 205.00 |
CO Grand total (0 to V) | 216 832.00 | | 216 832.00 | 216 832.00 |
CU Other investments | 137 100.00 | | 137 100.00 | 137 100.00 |
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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 |
DH Retained earnings | -16 616.00 | -5 988.00 | | -16 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 435.00 | -10 629.00 | | 11 435.00 |
DK Regulated provisions | 6 700.00 | 6 700.00 | | 6 700.00 |
DL TOTAL (I) | 2 519.00 | -8 916.00 | | 2 519.00 |
DU Loans and Debts from Credit Institutions (3) | 33 076.00 | 47 644.00 | | 33 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 356.00 | 135 624.00 | | 171 356.00 |
DX Trade payables and related accounts | 2 964.00 | 8 232.00 | | 2 964.00 |
DY Tax and social security liabilities | 6 917.00 | 492.00 | | 6 917.00 |
EC TOTAL (IV) | 214 313.00 | 191 992.00 | | 214 313.00 |
EE Grand total (I to V) | 216 832.00 | 183 076.00 | | 216 832.00 |
EG Accrued income and payables due within one year | 196 181.00 | 158 916.00 | | 196 181.00 |
EI Including equity loans | 171 356.00 | | | 171 356.00 |
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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 | | | 4 526.00 | |
GF Total Operating Expenses (II) | | | 4 526.00 | |
GG - OPERATING RESULT (I - II) | | | -4 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | | 670.00 | | |
HH Total exceptional expenses (VIII) | 40 000.00 | 670.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -670.00 | | |
HK Income tax | 2 810.00 | 4 790.00 | | 2 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 565.00 | 10 629.00 | | 48 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 435.00 | -10 629.00 | | 11 435.00 |
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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 | 182 504.00 | 29 123.00 | | 182 504.00 |
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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
8D Social Security and Other Social Organizations | 6 917.00 | 6 917.00 | | 6 917.00 |
UL Receivables related to investments | 74 527.00 | | 74 527.00 | 74 527.00 |
VH Loans with a maturity of more than one year at origin | 33 076.00 | 14 944.00 | 18 132.00 | 33 076.00 |
VI Group and Associates | 171 356.00 | 171 356.00 | | 171 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 137.00 | 4 137.00 | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 664.00 | 4 137.00 | 74 527.00 | 78 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 313.00 | 196 181.00 | 18 132.00 | 214 313.00 |
