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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
BJ TOTAL (I) | 629 848.00 | | 629 848.00 | 629 848.00 |
BZ Other receivables | 69 120.00 | | 69 120.00 | 69 120.00 |
CF Cash and cash equivalents | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 69 923.00 | | 69 923.00 | 69 923.00 |
CO Grand total (0 to V) | 699 771.00 | | 699 771.00 | 699 771.00 |
CP Shares due in less than one year | 3 925.00 | | | 3 925.00 |
CS Evaluated investments - equity method | | | 7.00 | |
CU Other investments | 625 922.00 | | 625 922.00 | 625 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -996.00 | | | -996.00 |
DL TOTAL (I) | 9 004.00 | | | 9 004.00 |
DU Loans and Debts from Credit Institutions (3) | 371 022.00 | | | 371 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 699.00 | | | 163 699.00 |
DX Trade payables and related accounts | 9 220.00 | | | 9 220.00 |
EA Other liabilities | 146 826.00 | | | 146 826.00 |
EC TOTAL (IV) | 690 767.00 | | | 690 767.00 |
EE Grand total (I to V) | 699 771.00 | | | 699 771.00 |
EI Including equity loans | 163 699.00 | | | 163 699.00 |
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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 | | | 996.00 | |
GF Total Operating Expenses (II) | | | 996.00 | |
GG - OPERATING RESULT (I - II) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996.00 | | | 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -996.00 | | | -996.00 |
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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 | | | 629 848.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 629 848.00 | |
I4 DECREASES Grand Total | | | 629 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 629 848.00 | |
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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 | 9 220.00 | 9 220.00 | | 9 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 826.00 | 146 826.00 | | 146 826.00 |
UT Other financial assets | 3 925.00 | 3 925.00 | | 3 925.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 371 022.00 | 13 316.00 | 216 676.00 | 371 022.00 |
VI Group and Associates | 163 699.00 | | 163 699.00 | 163 699.00 |
VJ Loans taken out during the year | 371 022.00 | | | 371 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 120.00 | 9 120.00 | | 9 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 045.00 | 73 045.00 | | 73 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 767.00 | 169 362.00 | 380 375.00 | 690 767.00 |
