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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) | 79 125.00 | | 79 125.00 | 79 125.00 |
BZ Other receivables | 673 946.00 | | 673 946.00 | 673 946.00 |
CF Cash and cash equivalents | 10 084.00 | | 10 084.00 | 10 084.00 |
CJ TOTAL (II) | 684 030.00 | | 684 030.00 | 684 030.00 |
CO Grand total (0 to V) | 763 155.00 | | 763 155.00 | 763 155.00 |
CS Evaluated investments - equity method | 73 675.00 | | 73 675.00 | 73 675.00 |
CU Other investments | 5 450.00 | | 5 450.00 | 5 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 214.00 | 214.00 | | 214.00 |
DH Retained earnings | -20 192.00 | -23 010.00 | | -20 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 360.00 | 2 817.00 | | -18 360.00 |
DL TOTAL (I) | -37 238.00 | -18 878.00 | | -37 238.00 |
DU Loans and Debts from Credit Institutions (3) | 301 934.00 | 350 756.00 | | 301 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 487.00 | 381 987.00 | | 477 487.00 |
DX Trade payables and related accounts | 1 020.00 | 1 071.00 | | 1 020.00 |
DY Tax and social security liabilities | 19 953.00 | 41 847.00 | | 19 953.00 |
EC TOTAL (IV) | 800 394.00 | 775 662.00 | | 800 394.00 |
EE Grand total (I to V) | 763 155.00 | 756 783.00 | | 763 155.00 |
EI Including equity loans | 477 487.00 | | | 477 487.00 |
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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 | | | 2 654.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2 960.00 | |
GF Total Operating Expenses (II) | | | 5 614.00 | |
GG - OPERATING RESULT (I - II) | | | -5 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 500.00 | |
GP Total financial income (V) | | | 54 500.00 | |
GR Interest and similar expenses | | | 5 583.00 | |
GU Total financial expenses (VI) | | | 5 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 61 655.00 | 41 702.00 | | 61 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 500.00 | 54 500.00 | | 54 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 860.00 | 51 682.00 | | 72 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 360.00 | 2 817.00 | | -18 360.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 125.00 | 1 000.00 | | 78 125.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 19 953.00 | 19 953.00 | | 19 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 850.00 | 41 850.00 | | 41 850.00 |
VH Loans with a maturity of more than one year at origin | 301 934.00 | | | 301 934.00 |
VI Group and Associates | 435 637.00 | 435 637.00 | | 435 637.00 |
VK Loans repaid during the year | 48 822.00 | | | 48 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673 946.00 | 673 946.00 | | 673 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 946.00 | 673 946.00 | | 673 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 394.00 | 498 460.00 | | 800 394.00 |
