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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 | | | 643 277.00 | |
BD Other fixed assets | | | 80.00 | |
BJ TOTAL (I) | | | 644 347.00 | |
BX Customers and related accounts | | | 128 650.00 | |
BZ Other receivables | | | 319.00 | |
CF Cash and cash equivalents | | | 2 397.00 | |
CJ TOTAL (II) | | | 131 367.00 | |
CO Grand total (0 to V) | | | 775 714.00 | |
CU Other investments | | | 990.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -1 327 881.00 | -1 320 567.00 | | -1 327 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 103.00 | -7 314.00 | | -7 103.00 |
DL TOTAL (I) | -1 327 985.00 | -1 320 881.00 | | -1 327 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 965.00 | 1 133 940.00 | | 1 136 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 963.00 | 948 363.00 | | 952 963.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 1 119.00 | 1 119.00 | | 1 119.00 |
DZ Fixed asset liabilities and related accounts | 3 465.00 | 3 465.00 | | 3 465.00 |
EA Other liabilities | 7 746.00 | 7 746.00 | | 7 746.00 |
EC TOTAL (IV) | 2 103 700.00 | 2 096 074.00 | | 2 103 700.00 |
EE Grand total (I to V) | 775 714.00 | 775 192.00 | | 775 714.00 |
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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 | | | 4 077.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 078.00 | |
GG - OPERATING RESULT (I - II) | | | -4 078.00 | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 104.00 | 7 314.00 | | 7 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 103.00 | -7 314.00 | | -7 103.00 |
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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 | 644 347.00 | | | 644 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644 347.00 | |
I4 DECREASES Grand Total | | | 644 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 347.00 | | | 644 347.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 465.00 | 3 465.00 | | 3 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 746.00 | 7 746.00 | | 7 746.00 |
UL Receivables related to investments | 643 277.00 | | 643 277.00 | 643 277.00 |
UX Other trade receivables | 128 651.00 | 128 651.00 | | 128 651.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 1 136 966.00 | 1 136 966.00 | | 1 136 966.00 |
VI Group and Associates | 952 963.00 | 952 963.00 | | 952 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 247.00 | 128 970.00 | 643 277.00 | 772 247.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 700.00 | 2 103 700.00 | | 2 103 700.00 |
