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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 918 528.00 | | 2 918 528.00 | 2 918 528.00 |
BZ Other receivables | 1 758 349.00 | | 1 758 349.00 | 1 758 349.00 |
CF Cash and cash equivalents | 201 544.00 | | 201 544.00 | 201 544.00 |
CJ TOTAL (II) | 1 959 893.00 | | 1 959 893.00 | 1 959 893.00 |
CO Grand total (0 to V) | 4 878 421.00 | | 4 878 421.00 | 4 878 421.00 |
CU Other investments | 2 918 528.00 | | 2 918 528.00 | 2 918 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 571.00 | 2 000.00 | | 348 571.00 |
DB Share, merger, contribution premiums, etc. | 2 511 235.00 | | | 2 511 235.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 131.00 | | | -1 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 035.00 | -1 131.00 | | -12 035.00 |
DL TOTAL (I) | 2 846 640.00 | 869.00 | | 2 846 640.00 |
DU Loans and Debts from Credit Institutions (3) | 481 218.00 | | | 481 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
EA Other liabilities | 1 545 163.00 | 1 092 625.00 | | 1 545 163.00 |
EC TOTAL (IV) | 2 031 780.00 | 1 092 625.00 | | 2 031 780.00 |
EE Grand total (I to V) | 4 878 421.00 | 1 093 494.00 | | 4 878 421.00 |
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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 | | | 9 535.00 | |
GF Total Operating Expenses (II) | | | 9 535.00 | |
GG - OPERATING RESULT (I - II) | | | -9 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 577.00 | |
GP Total financial income (V) | | | 4 577.00 | |
GR Interest and similar expenses | | | 7 077.00 | |
GU Total financial expenses (VI) | | | 7 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 577.00 | | | 4 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 612.00 | 1 131.00 | | 16 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 035.00 | -1 131.00 | | -12 035.00 |
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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 | 128 845.00 | | 2 789 683.00 | 128 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 918 528.00 | |
I4 DECREASES Grand Total | | | 2 918 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 845.00 | | 2 789 683.00 | 128 845.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 114.00 | 81 114.00 | | 81 114.00 |
VB VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VC Group and associates | 1 802.00 | 1 802.00 | | 1 802.00 |
VH Loans with a maturity of more than one year at origin | 481 218.00 | 481 218.00 | | 481 218.00 |
VI Group and Associates | 1 464 049.00 | 1 464 049.00 | | 1 464 049.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 68 782.00 | | | 68 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 754 894.00 | 1 754 894.00 | | 1 754 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 349.00 | 1 758 349.00 | | 1 758 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 780.00 | 2 031 780.00 | | 2 031 780.00 |
