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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 21 150.00 | | 21 150.00 | 21 150.00 |
BZ Other receivables | 905 278.00 | | 905 278.00 | 905 278.00 |
CF Cash and cash equivalents | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 905 836.00 | | 905 836.00 | 905 836.00 |
CO Grand total (0 to V) | 926 986.00 | | 926 986.00 | 926 986.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 004.00 | 1 000.00 | | 200 004.00 |
DH Retained earnings | 20 551.00 | -150 842.00 | | 20 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 409.00 | 498.00 | | -103 409.00 |
DL TOTAL (I) | 117 147.00 | -149 345.00 | | 117 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 809 743.00 | 826 587.00 | | 809 743.00 |
DX Trade payables and related accounts | | 2 784.00 | | |
DY Tax and social security liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 809 839.00 | 829 452.00 | | 809 839.00 |
EE Grand total (I to V) | 926 986.00 | 680 107.00 | | 926 986.00 |
EI Including equity loans | 809 743.00 | | | 809 743.00 |
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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 | | | 41 779.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 192.00 | |
GG - OPERATING RESULT (I - II) | | | -42 192.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 48 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 10 717.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 717.00 | |
GR Interest and similar expenses | | | 23 246.00 | |
GU Total financial expenses (VI) | | | 23 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 718.00 | 31 817.00 | | 10 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 126.00 | 31 320.00 | | 114 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 409.00 | 498.00 | | -103 409.00 |
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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 | 21 150.00 | | | 21 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 150.00 | |
I4 DECREASES Grand Total | | | 21 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 150.00 | | | 21 150.00 |
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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 | 695 000.00 | | 695 000.00 | 695 000.00 |
UL Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VC Group and associates | 895 878.00 | 895 878.00 | | 895 878.00 |
VI Group and Associates | 114 743.00 | 114 743.00 | | 114 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 399.00 | 9 399.00 | | 9 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 928.00 | 905 278.00 | 1 650.00 | 906 928.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 839.00 | 114 839.00 | 695 000.00 | 809 839.00 |
