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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 | 2 093 152.00 | | 2 093 152.00 | 2 093 152.00 |
BJ TOTAL (I) | 2 595 097.00 | | 2 595 097.00 | 2 595 097.00 |
BZ Other receivables | 68 050.00 | | 68 050.00 | 68 050.00 |
CF Cash and cash equivalents | 167 413.00 | | 167 413.00 | 167 413.00 |
CJ TOTAL (II) | 235 463.00 | | 235 463.00 | 235 463.00 |
CO Grand total (0 to V) | 2 830 560.00 | | 2 830 560.00 | 2 830 560.00 |
CP Shares due in less than one year | 2 093 152.00 | | | 2 093 152.00 |
CU Other investments | 501 945.00 | | 501 945.00 | 501 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -7 706.00 | -3 162.00 | | -7 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 794.00 | -4 544.00 | | -23 794.00 |
DL TOTAL (I) | 968 500.00 | 992 294.00 | | 968 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438 466.00 | 1 620 583.00 | | 1 438 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 828.00 | 68 716.00 | | 420 828.00 |
DX Trade payables and related accounts | 2 466.00 | 4 991.00 | | 2 466.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 1 862 060.00 | 1 694 591.00 | | 1 862 060.00 |
EE Grand total (I to V) | 2 830 560.00 | 2 686 885.00 | | 2 830 560.00 |
EG Accrued income and payables due within one year | 610 383.00 | 257 416.00 | | 610 383.00 |
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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 | | | 2 572.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 572.00 | |
GG - OPERATING RESULT (I - II) | | | -2 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 22 423.00 | |
GU Total financial expenses (VI) | | | 22 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 293.00 | | | 1 293.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 293.00 | | | -1 293.00 |
HK Income tax | -2 250.00 | | | -2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244.00 | 2 032.00 | | 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 038.00 | 6 576.00 | | 24 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 794.00 | -4 544.00 | | -23 794.00 |
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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 | 2 335 163.00 | | 259 934.00 | 2 335 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 595 097.00 | |
I4 DECREASES Grand Total | | 1.00 | 2 595 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 335 163.00 | | 259 934.00 | 2 335 163.00 |
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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 | 2 466.00 | 2 466.00 | | 2 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 2 093 152.00 | 2 093 152.00 | | 2 093 152.00 |
VC Group and associates | 2 250.00 | 2 250.00 | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 1 438 466.00 | 186 789.00 | 767 792.00 | 1 438 466.00 |
VI Group and Associates | 420 828.00 | 420 828.00 | | 420 828.00 |
VK Loans repaid during the year | 182 988.00 | | | 182 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 800.00 | 65 800.00 | | 65 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 202.00 | 2 161 202.00 | | 2 161 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 060.00 | 610 383.00 | 767 792.00 | 1 862 060.00 |
