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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 444 907.00 | | 444 907.00 | 444 907.00 |
BZ Other receivables | 14 070.00 | | 14 070.00 | 14 070.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 070.00 | | 14 070.00 | 14 070.00 |
CO Grand total (0 to V) | 458 977.00 | | 458 977.00 | 458 977.00 |
CS Evaluated investments - equity method | 444 907.00 | | 444 907.00 | 444 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 400.00 | 8 000.00 | | 230 400.00 |
DH Retained earnings | -15 896.00 | | | -15 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22.00 | -15 896.00 | | -22.00 |
DL TOTAL (I) | 214 480.00 | -7 896.00 | | 214 480.00 |
DU Loans and Debts from Credit Institutions (3) | 192 561.00 | 209 114.00 | | 192 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 880.00 | 18 400.00 | | 49 880.00 |
DX Trade payables and related accounts | 1 979.00 | 2 580.00 | | 1 979.00 |
DY Tax and social security liabilities | | 4 362.00 | | |
EA Other liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 244 496.00 | 234 531.00 | | 244 496.00 |
EE Grand total (I to V) | 458 977.00 | 226 634.00 | | 458 977.00 |
EG Accrued income and payables due within one year | 73 115.00 | 45 794.00 | | 73 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763.00 | | | 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FW Other purchases and external expenses | | | 3 153.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 153.00 | |
GG - OPERATING RESULT (I - II) | | | -3 153.00 | |
GP Total financial income (V) | | | 6 661.00 | |
GR Interest and similar expenses | | | 3 531.00 | |
GU Total financial expenses (VI) | | | 3 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 661.00 | | | 6 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 684.00 | 15 897.00 | | 6 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22.00 | -15 897.00 | | -22.00 |
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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 | 222 507.00 | | 222 400.00 | 222 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 907.00 | |
I4 DECREASES Grand Total | | | 444 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 507.00 | | 222 400.00 | 222 507.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VC Group and associates | 3 921.00 | 3 921.00 | | 3 921.00 |
VH Loans with a maturity of more than one year at origin | 192 561.00 | 21 180.00 | 72 691.00 | 192 561.00 |
VI Group and Associates | 49 880.00 | 49 880.00 | | 49 880.00 |
VK Loans repaid during the year | 17 040.00 | | | 17 040.00 |
VM Income taxes | 3 488.00 | 3 488.00 | | 3 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 661.00 | 6 661.00 | | 6 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 070.00 | 14 070.00 | | 14 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 496.00 | 73 115.00 | 72 691.00 | 244 496.00 |
