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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 76 414.00 | | 76 414.00 | 76 414.00 |
BJ TOTAL (I) | 2 855 184.00 | | 2 855 184.00 | 2 855 184.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 32 844.00 | | 32 844.00 | 32 844.00 |
CJ TOTAL (II) | 33 790.00 | | 33 790.00 | 33 790.00 |
CO Grand total (0 to V) | 2 888 975.00 | | 2 888 975.00 | 2 888 975.00 |
CU Other investments | 2 778 770.00 | | 2 778 770.00 | 2 778 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 4 218.00 | 4 218.00 | | 4 218.00 |
DH Retained earnings | -18 171.00 | 30 459.00 | | -18 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 143.00 | -48 630.00 | | -45 143.00 |
DL TOTAL (I) | -51 497.00 | -6 353.00 | | -51 497.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 648.00 | 1 620 251.00 | | 1 437 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392 126.00 | 1 183 320.00 | | 1 392 126.00 |
DX Trade payables and related accounts | 2 072.00 | 2 454.00 | | 2 072.00 |
DY Tax and social security liabilities | 108 625.00 | 52 953.00 | | 108 625.00 |
EC TOTAL (IV) | 2 940 472.00 | 2 858 980.00 | | 2 940 472.00 |
EE Grand total (I to V) | 2 888 975.00 | 2 852 626.00 | | 2 888 975.00 |
EG Accrued income and payables due within one year | 1 690 793.00 | 1 421 331.00 | | 1 690 793.00 |
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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 | | | 3 095.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 095.00 | |
GG - OPERATING RESULT (I - II) | | | -3 095.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 59 605.00 | |
GU Total financial expenses (VI) | | | 59 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | -17 555.00 | -18 908.00 | | -17 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 3.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 145.00 | 48 633.00 | | 45 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 143.00 | -48 630.00 | | -45 143.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 174.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 392 126.00 | 1 392 126.00 | | 1 392 126.00 |
8B Suppliers and Related Accounts | 2 073.00 | 2 073.00 | | 2 073.00 |
8E Income Taxes | 108 625.00 | 108 625.00 | | 108 625.00 |
UT Other financial assets | 76 415.00 | | 76 415.00 | 76 415.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 1 437 649.00 | 187 970.00 | 808 768.00 | 1 437 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 356.00 | 941.00 | 76 415.00 | 77 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 473.00 | 1 690 794.00 | 808 768.00 | 2 940 473.00 |
