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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 | 118 566.00 | | 118 566.00 | 118 566.00 |
BJ TOTAL (I) | 2 549 295.00 | | 2 549 295.00 | 2 549 295.00 |
BZ Other receivables | 75 040.00 | | 75 040.00 | 75 040.00 |
CD Marketable securities | 1 357.00 | | 1 357.00 | 1 357.00 |
CF Cash and cash equivalents | 23 790.00 | | 23 790.00 | 23 790.00 |
CJ TOTAL (II) | 100 188.00 | | 100 188.00 | 100 188.00 |
CO Grand total (0 to V) | 2 649 483.00 | | 2 649 483.00 | 2 649 483.00 |
CU Other investments | 2 430 728.00 | | 2 430 728.00 | 2 430 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 000.00 | | | 747 000.00 |
DH Retained earnings | -197 993.00 | | | -197 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 332.00 | | | -34 332.00 |
DL TOTAL (I) | 514 674.00 | | | 514 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 958.00 | | | 1 258 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 730.00 | | | 869 730.00 |
DX Trade payables and related accounts | 5 951.00 | | | 5 951.00 |
DY Tax and social security liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 2 134 809.00 | | | 2 134 809.00 |
EE Grand total (I to V) | 2 649 483.00 | | | 2 649 483.00 |
EG Accrued income and payables due within one year | 248 371.00 | | | 248 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | | | 9 649.00 | |
GF Total Operating Expenses (II) | | | 9 649.00 | |
GG - OPERATING RESULT (I - II) | | | -9 649.00 | |
GL Other interest and similar income | | | 2 834.00 | |
GP Total financial income (V) | | | 2 834.00 | |
GR Interest and similar expenses | | | 28 686.00 | |
GU Total financial expenses (VI) | | | 28 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 167.00 | | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 002.00 | | | 4 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 335.00 | | | 38 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 332.00 | | | -34 332.00 |
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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 | 2 718 651.00 | 34 389.00 | 203 745.00 | 2 718 651.00 |
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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 | 783 000.00 | | | 783 000.00 |
8B Suppliers and Related Accounts | 5 952.00 | 5 952.00 | | 5 952.00 |
8D Social Security and Other Social Organizations | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 730.00 | 86 730.00 | | 86 730.00 |
UL Receivables related to investments | 118 567.00 | | 118 567.00 | 118 567.00 |
UX Other trade receivables | 75 040.00 | 75 040.00 | | 75 040.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 1 258 716.00 | 155 279.00 | 643 326.00 | 1 258 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 607.00 | 75 040.00 | 118 567.00 | 193 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 809.00 | 248 371.00 | 643 326.00 | 2 134 809.00 |
