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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 | 62 565.00 | | 62 565.00 | 62 565.00 |
BJ TOTAL (I) | 199 665.00 | | 199 665.00 | 199 665.00 |
BZ Other receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
CF Cash and cash equivalents | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 3 075.00 | | 3 075.00 | 3 075.00 |
CO Grand total (0 to V) | 202 740.00 | | 202 740.00 | 202 740.00 |
CU Other investments | 137 100.00 | | 137 100.00 | 137 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 181.00 | -16 616.00 | | -5 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 419.00 | 11 435.00 | | 7 419.00 |
DK Regulated provisions | 6 700.00 | 6 700.00 | | 6 700.00 |
DL TOTAL (I) | 9 938.00 | 2 519.00 | | 9 938.00 |
DU Loans and Debts from Credit Institutions (3) | 18 132.00 | 33 076.00 | | 18 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 356.00 | 171 356.00 | | 171 356.00 |
DX Trade payables and related accounts | 2 845.00 | 2 964.00 | | 2 845.00 |
DY Tax and social security liabilities | 470.00 | 6 917.00 | | 470.00 |
EC TOTAL (IV) | 192 802.00 | 214 313.00 | | 192 802.00 |
EE Grand total (I to V) | 202 740.00 | 216 832.00 | | 202 740.00 |
EG Accrued income and payables due within one year | 190 000.00 | 196 181.00 | | 190 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 293.00 | |
GF Total Operating Expenses (II) | | | 3 293.00 | |
GG - OPERATING RESULT (I - II) | | | -3 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HK Income tax | -1 565.00 | 2 810.00 | | -1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 60 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581.00 | 48 565.00 | | 2 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 419.00 | 11 435.00 | | 7 419.00 |
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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 | 211 627.00 | | | 211 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 962.00 | 199 665.00 | |
I4 DECREASES Grand Total | | 11 962.00 | 199 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 627.00 | | | 211 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 700.00 | | | 6 700.00 |
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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
8D Social Security and Other Social Organizations | 470.00 | 470.00 | | 470.00 |
UL Receivables related to investments | 62 565.00 | | 62 565.00 | 62 565.00 |
VH Loans with a maturity of more than one year at origin | 18 132.00 | 15 330.00 | 2 802.00 | 18 132.00 |
VI Group and Associates | 171 356.00 | 171 356.00 | | 171 356.00 |
VK Loans repaid during the year | 14 944.00 | | | 14 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 630.00 | 2 065.00 | 62 565.00 | 64 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 802.00 | 190 000.00 | 2 802.00 | 192 802.00 |
