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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 | 161 007.00 | | 161 007.00 | 161 007.00 |
BJ TOTAL (I) | 323 065.00 | | 323 065.00 | 323 065.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 2 452.00 | | 2 452.00 | 2 452.00 |
CO Grand total (0 to V) | 325 518.00 | | 325 518.00 | 325 518.00 |
CU Other investments | 162 058.00 | | 162 058.00 | 162 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 13 396.00 | | | 13 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 360.00 | 13 596.00 | | -12 360.00 |
DL TOTAL (I) | 3 235.00 | 15 596.00 | | 3 235.00 |
DU Loans and Debts from Credit Institutions (3) | 214 656.00 | | | 214 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 433.00 | 7 172.00 | | 106 433.00 |
DX Trade payables and related accounts | 711.00 | 690.00 | | 711.00 |
DY Tax and social security liabilities | 482.00 | 2 399.00 | | 482.00 |
EC TOTAL (IV) | 322 282.00 | 10 261.00 | | 322 282.00 |
EE Grand total (I to V) | 325 518.00 | 25 857.00 | | 325 518.00 |
EI Including equity loans | 106 433.00 | | | 106 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 12 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 338.00 | |
GG - OPERATING RESULT (I - II) | | | -9 338.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 482.00 | 2 399.00 | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 18 000.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 360.00 | 4 403.00 | | 15 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 360.00 | 13 596.00 | | -12 360.00 |
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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 | 21 735.00 | | 463 714.00 | 21 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 383.00 | 323 066.00 | |
I4 DECREASES Grand Total | | 162 383.00 | 323 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 735.00 | | 463 714.00 | 21 735.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 711.00 | 711.00 | | 711.00 |
8E Income Taxes | 482.00 | 482.00 | | 482.00 |
UL Receivables related to investments | 161 007.00 | 161 007.00 | | 161 007.00 |
VH Loans with a maturity of more than one year at origin | 214 657.00 | 19 316.00 | 79 578.00 | 214 657.00 |
VI Group and Associates | 91 433.00 | 91 433.00 | | 91 433.00 |
VJ Loans taken out during the year | 232 228.00 | | | 232 228.00 |
VK Loans repaid during the year | 17 571.00 | | | 17 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 157.00 | 161 157.00 | | 161 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 283.00 | 126 942.00 | 79 578.00 | 322 283.00 |
