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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 | 148 690.00 | | 148 690.00 | 148 690.00 |
BJ TOTAL (I) | 560 690.00 | | 560 690.00 | 560 690.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 5 099.00 | | 5 099.00 | 5 099.00 |
CF Cash and cash equivalents | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 11 643.00 | | 11 643.00 | 11 643.00 |
CO Grand total (0 to V) | 572 333.00 | | 572 333.00 | 572 333.00 |
CP Shares due in less than one year | 148 690.00 | | | 148 690.00 |
CU Other investments | 412 000.00 | | 412 000.00 | 412 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 68 187.00 | 39 452.00 | | 68 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 108.00 | 28 735.00 | | 4 108.00 |
DL TOTAL (I) | 88 795.00 | 84 687.00 | | 88 795.00 |
DU Loans and Debts from Credit Institutions (3) | 242 862.00 | 72 642.00 | | 242 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 739.00 | 240 453.00 | | 235 739.00 |
DX Trade payables and related accounts | 3 564.00 | 1 297.00 | | 3 564.00 |
DY Tax and social security liabilities | 1 373.00 | 5 437.00 | | 1 373.00 |
EC TOTAL (IV) | 483 538.00 | 319 829.00 | | 483 538.00 |
EE Grand total (I to V) | 572 333.00 | 404 517.00 | | 572 333.00 |
EG Accrued income and payables due within one year | 32 494.00 | 271 659.00 | | 32 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 6 720.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 18 720.00 | |
GG - OPERATING RESULT (I - II) | | | -10 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 10 172.00 | |
GU Total financial expenses (VI) | | | 10 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 000.00 | 45 000.00 | | 33 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 893.00 | 16 265.00 | | 28 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 108.00 | 28 735.00 | | 4 108.00 |
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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 | 364 500.00 | | 196 190.00 | 364 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 690.00 | |
I4 DECREASES Grand Total | | | 560 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 500.00 | | 196 190.00 | 364 500.00 |
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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 | 3 564.00 | 3 564.00 | | 3 564.00 |
UL Receivables related to investments | 148 690.00 | 148 690.00 | | 148 690.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 242 110.00 | 23 829.00 | 152 357.00 | 242 110.00 |
VI Group and Associates | 235 739.00 | 2 976.00 | | 235 739.00 |
VK Loans repaid during the year | 23 327.00 | | | 23 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 189.00 | 156 189.00 | | 156 189.00 |
VW VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 538.00 | 32 494.00 | 152 357.00 | 483 538.00 |
