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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 | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 2 392 390.00 | | 2 392 390.00 | 2 392 390.00 |
BZ Other receivables | 414 725.00 | | 414 725.00 | 414 725.00 |
CF Cash and cash equivalents | 39 091.00 | | 39 091.00 | 39 091.00 |
CJ TOTAL (II) | 453 816.00 | | 453 816.00 | 453 816.00 |
CO Grand total (0 to V) | 2 846 205.00 | | 2 846 205.00 | 2 846 205.00 |
CU Other investments | 2 389 710.00 | | 2 389 710.00 | 2 389 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 440.00 | 5 440.00 | | 5 440.00 |
DB Share, merger, contribution premiums, etc. | 1 194 360.00 | 1 194 360.00 | | 1 194 360.00 |
DD Legal reserve (1) | 544.00 | 544.00 | | 544.00 |
DG Other reserves | 55 433.00 | 306 015.00 | | 55 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 730.00 | -170 580.00 | | -10 730.00 |
DL TOTAL (I) | 1 245 047.00 | 1 335 779.00 | | 1 245 047.00 |
DU Loans and Debts from Credit Institutions (3) | 684 795.00 | 834 058.00 | | 684 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 263.00 | 723 167.00 | | 860 263.00 |
DX Trade payables and related accounts | 2 831.00 | 1 110.00 | | 2 831.00 |
DY Tax and social security liabilities | 53 269.00 | 116.00 | | 53 269.00 |
EC TOTAL (IV) | 1 601 158.00 | 1 558 450.00 | | 1 601 158.00 |
EE Grand total (I to V) | 2 846 205.00 | 2 894 230.00 | | 2 846 205.00 |
EG Accrued income and payables due within one year | 1 120 457.00 | 945 417.00 | | 1 120 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 089.00 | |
FX Taxes, duties, and similar payments | | | -116.00 | |
GF Total Operating Expenses (II) | | | 8 973.00 | |
GG - OPERATING RESULT (I - II) | | | -8 972.00 | |
GL Other interest and similar income | | | 4 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 990.00 | |
GP Total financial income (V) | | | 167 437.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 262.00 | |
GU Total financial expenses (VI) | | | 17 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 162 989.00 | | | 162 989.00 |
HH Total exceptional expenses (VIII) | 162 989.00 | | | 162 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 989.00 | | | -162 989.00 |
HK Income tax | -11 056.00 | -22 133.00 | | -11 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 438.00 | 5 150.00 | | 167 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 168.00 | 175 730.00 | | 178 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 730.00 | -170 580.00 | | -10 730.00 |
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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 | 2 547 380.00 | 8 000.00 | 162 990.00 | 2 547 380.00 |
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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 | 2 831.00 | 2 831.00 | | 2 831.00 |
8D Social Security and Other Social Organizations | 53 269.00 | 53 269.00 | | 53 269.00 |
UT Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
VH Loans with a maturity of more than one year at origin | 684 795.00 | 204 094.00 | 480 702.00 | 684 795.00 |
VI Group and Associates | 860 263.00 | 860 263.00 | | 860 263.00 |
VK Loans repaid during the year | 149 263.00 | | | 149 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 725.00 | 414 725.00 | | 414 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 404.00 | 414 725.00 | 2 680.00 | 417 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 158.00 | 1 120 457.00 | 480 702.00 | 1 601 158.00 |
