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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 172.00 | 3 015.00 | 157.00 | 3 172.00 |
BB Receivables related to investments | 154 609.00 | | 154 609.00 | 154 609.00 |
BJ TOTAL (I) | 1 289 779.00 | 3 015.00 | 1 286 764.00 | 1 289 779.00 |
BZ Other receivables | 16 435.00 | | 16 435.00 | 16 435.00 |
CF Cash and cash equivalents | 6 642.00 | | 6 642.00 | 6 642.00 |
CJ TOTAL (II) | 23 077.00 | | 23 077.00 | 23 077.00 |
CO Grand total (0 to V) | 1 312 855.00 | 3 015.00 | 1 309 840.00 | 1 312 855.00 |
CU Other investments | 1 131 998.00 | | 1 131 998.00 | 1 131 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -196 153.00 | -167 777.00 | | -196 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 397.00 | -28 377.00 | | -34 397.00 |
DL TOTAL (I) | -225 550.00 | -191 153.00 | | -225 550.00 |
DU Loans and Debts from Credit Institutions (3) | 802 959.00 | 891 874.00 | | 802 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 654.00 | 571 984.00 | | 731 654.00 |
DY Tax and social security liabilities | 777.00 | 594.00 | | 777.00 |
EA Other liabilities | | 215.00 | | |
EC TOTAL (IV) | 1 535 390.00 | 1 464 667.00 | | 1 535 390.00 |
EE Grand total (I to V) | 1 309 840.00 | 1 273 514.00 | | 1 309 840.00 |
EG Accrued income and payables due within one year | 1 535 390.00 | 661 456.00 | | 1 535 390.00 |
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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 | | | 2 940.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 19 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GF Total Operating Expenses (II) | | | 22 761.00 | |
GG - OPERATING RESULT (I - II) | | | -22 761.00 | |
GH Attributed profit or transferred loss (III) | | | 15 445.00 | |
GL Other interest and similar income | | | 1 998.00 | |
GP Total financial income (V) | | | 1 998.00 | |
GR Interest and similar expenses | | | 29 078.00 | |
GU Total financial expenses (VI) | | | 29 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 443.00 | 23 504.00 | | 17 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 840.00 | 51 881.00 | | 51 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 397.00 | -28 377.00 | | -34 397.00 |
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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 | 1 275 841.00 | | 14 937.00 | 1 275 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 1 286 607.00 | |
I4 DECREASES Grand Total | | 999.00 | 1 289 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 172.00 | | | 3 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272 669.00 | | 14 937.00 | 1 272 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 777.00 | 777.00 | | 777.00 |
UL Receivables related to investments | 154 609.00 | 154 609.00 | | 154 609.00 |
VG Loans with a maturity of up to one year at origin | 802 959.00 | 370 062.00 | 81 830.00 | 802 959.00 |
VI Group and Associates | 731 654.00 | 731 654.00 | | 731 654.00 |
VK Loans repaid during the year | 80 160.00 | | | 80 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 435.00 | 16 435.00 | | 16 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 044.00 | 171 044.00 | | 171 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 390.00 | 1 102 493.00 | 81 830.00 | 1 535 390.00 |
