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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 | 3 172.00 | 3 172.00 | | 3 172.00 |
BB Receivables related to investments | 263 358.00 | | 263 358.00 | 263 358.00 |
BJ TOTAL (I) | 1 398 527.00 | 3 172.00 | 1 395 356.00 | 1 398 527.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 4 933.00 | | 4 933.00 | 4 933.00 |
CO Grand total (0 to V) | 1 403 461.00 | 3 172.00 | 1 400 289.00 | 1 403 461.00 |
CU Other investments | 1 131 998.00 | | 1 131 998.00 | 1 131 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -230 550.00 | -196 153.00 | | -230 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 509.00 | -34 397.00 | | 3 509.00 |
DL TOTAL (I) | -222 041.00 | -225 550.00 | | -222 041.00 |
DU Loans and Debts from Credit Institutions (3) | 742 621.00 | 802 959.00 | | 742 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 320.00 | 731 654.00 | | 875 320.00 |
DY Tax and social security liabilities | 4 174.00 | 777.00 | | 4 174.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 1 622 330.00 | 1 535 390.00 | | 1 622 330.00 |
EE Grand total (I to V) | 1 400 289.00 | 1 309 840.00 | | 1 400 289.00 |
EG Accrued income and payables due within one year | 1 622 330.00 | 814 252.00 | | 1 622 330.00 |
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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 | | | 2 440.00 | |
FY Salaries and Wages | | | 16 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GF Total Operating Expenses (II) | | | 19 564.00 | |
GG - OPERATING RESULT (I - II) | | | -19 564.00 | |
GH Attributed profit or transferred loss (III) | | | 39 272.00 | |
GL Other interest and similar income | | | 2 249.00 | |
GP Total financial income (V) | | | 2 249.00 | |
GR Interest and similar expenses | | | 19 947.00 | |
GU Total financial expenses (VI) | | | 19 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 020.00 | 17 443.00 | | 43 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 512.00 | 51 840.00 | | 39 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 509.00 | -34 397.00 | | 3 509.00 |
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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 | 1 289 779.00 | | 108 749.00 | 1 289 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 395 356.00 | |
I4 DECREASES Grand Total | | | 1 398 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 172.00 | | | 3 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 607.00 | | 108 749.00 | 1 286 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 174.00 | 4 174.00 | | 4 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UL Receivables related to investments | 263 358.00 | 263 358.00 | | 263 358.00 |
VG Loans with a maturity of up to one year at origin | 742 621.00 | 87 106.00 | 360 872.00 | 742 621.00 |
VI Group and Associates | 875 320.00 | 875 320.00 | | 875 320.00 |
VK Loans repaid during the year | 60 338.00 | | | 60 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 358.00 | 263 358.00 | | 263 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 330.00 | 966 815.00 | 360 872.00 | 1 622 330.00 |
