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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 205 627.00 | | 1 205 627.00 | 1 205 627.00 |
BJ TOTAL (I) | 7 790 791.00 | | 7 790 791.00 | 7 790 791.00 |
CF Cash and cash equivalents | 21 506.00 | | 21 506.00 | 21 506.00 |
CJ TOTAL (II) | 21 506.00 | | 21 506.00 | 21 506.00 |
CO Grand total (0 to V) | 7 812 297.00 | | 7 812 297.00 | 7 812 297.00 |
CU Other investments | 6 585 164.00 | | 6 585 164.00 | 6 585 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 319 278.00 | 1 319 278.00 | | 1 319 278.00 |
DB Share, merger, contribution premiums, etc. | 5 277 106.00 | 5 277 106.00 | | 5 277 106.00 |
DH Retained earnings | -140 478.00 | -115 065.00 | | -140 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 128.00 | -25 413.00 | | -27 128.00 |
DL TOTAL (I) | 6 428 778.00 | 6 455 906.00 | | 6 428 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 753.00 | 1 333 492.00 | | 1 366 753.00 |
DX Trade payables and related accounts | 16 766.00 | 16 680.00 | | 16 766.00 |
EC TOTAL (IV) | 1 383 519.00 | 1 350 172.00 | | 1 383 519.00 |
EE Grand total (I to V) | 7 812 297.00 | 7 806 077.00 | | 7 812 297.00 |
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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 | | | 27 128.00 | |
GF Total Operating Expenses (II) | | | 27 128.00 | |
GG - OPERATING RESULT (I - II) | | | -27 128.00 | |
GK Income from other securities and fixed asset receivables | | | 33 261.00 | |
GP Total financial income (V) | | | 33 261.00 | |
GR Interest and similar expenses | | | 33 261.00 | |
GU Total financial expenses (VI) | | | 33 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 261.00 | 33 170.00 | | 33 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 389.00 | 58 584.00 | | 60 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 128.00 | -25 413.00 | | -27 128.00 |
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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 | 7 790 791.00 | | 33 261.00 | 7 790 791.00 |
I3 DECREASES Total Financial Fixed Assets | 33 261.00 | | 7 790 791.00 | 33 261.00 |
I4 DECREASES Grand Total | 33 261.00 | | 7 790 791.00 | 33 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 790 791.00 | | 33 261.00 | 7 790 791.00 |
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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 | 1 366 753.00 | 177 848.00 | 1 188 905.00 | 1 366 753.00 |
8B Suppliers and Related Accounts | 16 766.00 | 16 766.00 | | 16 766.00 |
UP Loans | 1 205 627.00 | 16 722.00 | 1 188 905.00 | 1 205 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 627.00 | 16 722.00 | 1 188 905.00 | 1 205 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 519.00 | 194 614.00 | 1 188 905.00 | 1 383 519.00 |
