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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 | 211 269.00 | | 211 269.00 | 211 269.00 |
BJ TOTAL (I) | 310 968.00 | 27 059.00 | 283 909.00 | 310 968.00 |
BZ Other receivables | 4 947.00 | | 4 947.00 | 4 947.00 |
CF Cash and cash equivalents | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 6 014.00 | | 6 014.00 | 6 014.00 |
CO Grand total (0 to V) | 316 982.00 | 27 059.00 | 289 923.00 | 316 982.00 |
CU Other investments | 99 699.00 | 27 059.00 | 72 640.00 | 99 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 74 202.00 | 61 290.00 | | 74 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 560.00 | 12 912.00 | | -56 560.00 |
DL TOTAL (I) | 59 442.00 | 116 002.00 | | 59 442.00 |
DU Loans and Debts from Credit Institutions (3) | 228 308.00 | 198 740.00 | | 228 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 2 173.00 | 3 240.00 | | 2 173.00 |
DY Tax and social security liabilities | | 12.00 | | |
EC TOTAL (IV) | 230 481.00 | 201 992.00 | | 230 481.00 |
EE Grand total (I to V) | 289 923.00 | 317 994.00 | | 289 923.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 974.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 994.00 | |
GG - OPERATING RESULT (I - II) | | | -2 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 227.00 | |
GP Total financial income (V) | | | 5 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 059.00 | |
GR Interest and similar expenses | | | 31 877.00 | |
GU Total financial expenses (VI) | | | 58 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 270.00 | | |
HD Total exceptional income (VII) | | 1 270.00 | | |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 263.00 | | |
HK Income tax | -141.00 | 743.00 | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 229.00 | 26 931.00 | | 5 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 789.00 | 14 019.00 | | 61 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 560.00 | 12 912.00 | | -56 560.00 |
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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 | 290 661.00 | | 25 613.00 | 290 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 305.00 | 310 968.00 | |
I4 DECREASES Grand Total | | 5 305.00 | 310 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 661.00 | | 25 613.00 | 290 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 27 059.00 | | |
7C Grand total | | 27 059.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 27 059.00 | | |
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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 | 27 714.00 | 27 714.00 | | 27 714.00 |
8B Suppliers and Related Accounts | 2 173.00 | 2 173.00 | | 2 173.00 |
UL Receivables related to investments | 211 269.00 | 211 269.00 | | 211 269.00 |
VC Group and associates | 4 818.00 | 4 818.00 | | 4 818.00 |
VI Group and Associates | 200 594.00 | 200 594.00 | | 200 594.00 |
VM Income taxes | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 217.00 | 216 217.00 | | 216 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 481.00 | 230 481.00 | | 230 481.00 |
