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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 869 974.00 | | 869 974.00 | 869 974.00 |
BZ Other receivables | 110 703.00 | | 110 703.00 | 110 703.00 |
CF Cash and cash equivalents | 126 821.00 | | 126 821.00 | 126 821.00 |
CJ TOTAL (II) | 237 524.00 | | 237 524.00 | 237 524.00 |
CO Grand total (0 to V) | 1 179 498.00 | | 1 179 498.00 | 1 179 498.00 |
CS Evaluated investments - equity method | 869 974.00 | | 869 974.00 | 869 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -47 526.00 | | | -47 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 644.00 | -47 526.00 | | -17 644.00 |
DL TOTAL (I) | 24 830.00 | 42 474.00 | | 24 830.00 |
DU Loans and Debts from Credit Institutions (3) | 613 577.00 | 648 585.00 | | 613 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 096.00 | 432 525.00 | | 404 096.00 |
DX Trade payables and related accounts | 3 989.00 | 1 500.00 | | 3 989.00 |
EA Other liabilities | 133 006.00 | 19 000.00 | | 133 006.00 |
EC TOTAL (IV) | 1 154 668.00 | 1 101 610.00 | | 1 154 668.00 |
EE Grand total (I to V) | 1 179 498.00 | 1 144 085.00 | | 1 179 498.00 |
EG Accrued income and payables due within one year | 300 474.00 | 150 791.00 | | 300 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 263.00 | |
GF Total Operating Expenses (II) | | | 4 263.00 | |
GG - OPERATING RESULT (I - II) | | | -4 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 13 381.00 | |
GU Total financial expenses (VI) | | | 13 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 644.00 | 47 526.00 | | 17 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 644.00 | -47 526.00 | | -17 644.00 |
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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 | 908 375.00 | | | 908 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 401.00 | 869 974.00 | |
I4 DECREASES Grand Total | | 38 401.00 | 869 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 375.00 | | | 908 375.00 |
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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 | 331 247.00 | 175 962.00 | 64 774.00 | 331 247.00 |
8B Suppliers and Related Accounts | 3 989.00 | 3 989.00 | | 3 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 006.00 | 133 006.00 | | 133 006.00 |
VH Loans with a maturity of more than one year at origin | 613 577.00 | 53 598.00 | 214 509.00 | 613 577.00 |
VI Group and Associates | 72 849.00 | 72 849.00 | | 72 849.00 |
VK Loans repaid during the year | 67 706.00 | | | 67 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 703.00 | 110 703.00 | | 110 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 703.00 | 110 703.00 | | 110 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 668.00 | 439 404.00 | 279 283.00 | 1 154 668.00 |
