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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 | 6 614.00 | | 6 614.00 | 6 614.00 |
BH Other financial assets | 4 861.00 | | 4 861.00 | 4 861.00 |
BJ TOTAL (I) | 499 655.00 | | 499 655.00 | 499 655.00 |
BZ Other receivables | 72 747.00 | | 72 747.00 | 72 747.00 |
CF Cash and cash equivalents | 12 137.00 | | 12 137.00 | 12 137.00 |
CJ TOTAL (II) | 84 883.00 | | 84 883.00 | 84 883.00 |
CO Grand total (0 to V) | 584 538.00 | | 584 538.00 | 584 538.00 |
CU Other investments | 488 180.00 | | 488 180.00 | 488 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 363.00 | | | 45 363.00 |
DH Retained earnings | | -19 174.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 267.00 | 65 537.00 | | -7 267.00 |
DL TOTAL (I) | 49 096.00 | 56 363.00 | | 49 096.00 |
DU Loans and Debts from Credit Institutions (3) | 293 590.00 | 321 534.00 | | 293 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 480.00 | 143 480.00 | | 123 480.00 |
DX Trade payables and related accounts | 476.00 | 2 256.00 | | 476.00 |
EA Other liabilities | 117 897.00 | 34 606.00 | | 117 897.00 |
EC TOTAL (IV) | 535 442.00 | 501 877.00 | | 535 442.00 |
EE Grand total (I to V) | 584 538.00 | 558 239.00 | | 584 538.00 |
EG Accrued income and payables due within one year | 270 208.00 | 208 415.00 | | 270 208.00 |
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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 | | | 3 475.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 735.00 | |
GG - OPERATING RESULT (I - II) | | | -3 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 834.00 | |
GU Total financial expenses (VI) | | | 3 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | 82.00 | 96.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 96.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | -96.00 | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384.00 | 70 000.00 | | 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 651.00 | 4 463.00 | | 7 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 267.00 | 65 537.00 | | -7 267.00 |
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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 | 490 341.00 | | 9 314.00 | 490 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 041.00 | |
I4 DECREASES Grand Total | | | 499 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 341.00 | | 2 700.00 | 490 341.00 |
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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 | 476.00 | 476.00 | | 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 897.00 | 117 897.00 | | 117 897.00 |
UT Other financial assets | 4 861.00 | 4 861.00 | | 4 861.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 293 461.00 | 28 227.00 | 115 919.00 | 293 461.00 |
VI Group and Associates | 123 480.00 | 123 480.00 | | 123 480.00 |
VK Loans repaid during the year | 27 933.00 | | | 27 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 747.00 | 72 747.00 | | 72 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 607.00 | 77 607.00 | | 77 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 442.00 | 270 208.00 | 115 919.00 | 535 442.00 |
