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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 181.00 | 9 516.00 | 4 665.00 | 14 181.00 |
BH Other financial assets | 9 701.00 | | 9 701.00 | 9 701.00 |
BJ TOTAL (I) | 736 052.00 | 9 516.00 | 726 536.00 | 736 052.00 |
BZ Other receivables | 46 578.00 | | 46 578.00 | 46 578.00 |
CF Cash and cash equivalents | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 47 519.00 | | 47 519.00 | 47 519.00 |
CO Grand total (0 to V) | 783 571.00 | 9 516.00 | 774 055.00 | 783 571.00 |
CP Shares due in less than one year | 9 701.00 | | | 9 701.00 |
CU Other investments | 712 170.00 | | 712 170.00 | 712 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | 392 000.00 | | 392 000.00 |
DH Retained earnings | 31 835.00 | 13 422.00 | | 31 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 335.00 | 18 413.00 | | -29 335.00 |
DL TOTAL (I) | 394 500.00 | 423 835.00 | | 394 500.00 |
DU Loans and Debts from Credit Institutions (3) | 242 464.00 | 272 409.00 | | 242 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 294.00 | 9 298.00 | | 4 294.00 |
DX Trade payables and related accounts | | 1 560.00 | | |
EA Other liabilities | 132 798.00 | 87 250.00 | | 132 798.00 |
EC TOTAL (IV) | 379 555.00 | 370 516.00 | | 379 555.00 |
EE Grand total (I to V) | 774 055.00 | 794 351.00 | | 774 055.00 |
EG Accrued income and payables due within one year | 197 784.00 | 370 516.00 | | 197 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 823.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 3 254.00 | |
GG - OPERATING RESULT (I - II) | | | -3 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 080.00 | |
GU Total financial expenses (VI) | | | 26 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 35 453.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 335.00 | 17 040.00 | | 29 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 335.00 | 18 413.00 | | -29 335.00 |
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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 | 736 052.00 | | | 736 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721 871.00 | |
I4 DECREASES Grand Total | | | 736 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 181.00 | | | 14 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 871.00 | | | 721 871.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 085.00 | 1 433.00 | | 8 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 085.00 | 1 433.00 | | 8 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 132 798.00 | 132 798.00 | | 132 798.00 |
UT Other financial assets | 9 701.00 | 9 701.00 | | 9 701.00 |
VC Group and associates | 45 078.00 | 45 078.00 | | 45 078.00 |
VH Loans with a maturity of more than one year at origin | 242 464.00 | 60 692.00 | 181 772.00 | 242 464.00 |
VI Group and Associates | 4 294.00 | 4 294.00 | | 4 294.00 |
VK Loans repaid during the year | 29 945.00 | | | 29 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 279.00 | 56 279.00 | | 56 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 556.00 | 197 784.00 | 181 772.00 | 379 556.00 |
