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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 | 5 359.00 | | 5 359.00 | 5 359.00 |
BF Loans | 535 871.00 | | 535 871.00 | 535 871.00 |
BJ TOTAL (I) | 1 140 290.00 | | 1 140 290.00 | 1 140 290.00 |
BZ Other receivables | 80 757.00 | | 80 757.00 | 80 757.00 |
CF Cash and cash equivalents | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 83 088.00 | | 83 088.00 | 83 088.00 |
CO Grand total (0 to V) | 1 223 379.00 | | 1 223 379.00 | 1 223 379.00 |
CU Other investments | 599 060.00 | | 599 060.00 | 599 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | | | 45 900.00 |
DB Share, merger, contribution premiums, etc. | 55 177.00 | | | 55 177.00 |
DD Legal reserve (1) | 4 590.00 | | | 4 590.00 |
DG Other reserves | 686 614.00 | | | 686 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792.00 | | | 792.00 |
DL TOTAL (I) | 793 074.00 | | | 793 074.00 |
DU Loans and Debts from Credit Institutions (3) | 181 000.00 | | | 181 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 098.00 | | | 168 098.00 |
DX Trade payables and related accounts | 6 142.00 | | | 6 142.00 |
DY Tax and social security liabilities | 75 063.00 | | | 75 063.00 |
EC TOTAL (IV) | 430 304.00 | | | 430 304.00 |
EE Grand total (I to V) | 1 223 379.00 | | | 1 223 379.00 |
EG Accrued income and payables due within one year | 249 304.00 | | | 249 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 191.00 | |
FW Other purchases and external expenses | | | 4 563.00 | |
GF Total Operating Expenses (II) | | | 4 563.00 | |
GG - OPERATING RESULT (I - II) | | | -4 372.00 | |
GL Other interest and similar income | | | 5 359.00 | |
GP Total financial income (V) | | | 5 359.00 | |
GR Interest and similar expenses | | | 4 968.00 | |
GU Total financial expenses (VI) | | | 4 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 774.00 | | | -4 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 550.00 | | | 5 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 757.00 | | | 4 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792.00 | | | 792.00 |
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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 | 1 134 932.00 | | 5 359.00 | 1 134 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140 291.00 | |
I4 DECREASES Grand Total | | | 1 140 291.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 932.00 | | 5 359.00 | 1 134 932.00 |
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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 | 6 143.00 | 6 143.00 | | 6 143.00 |
8D Social Security and Other Social Organizations | 75 063.00 | 75 063.00 | | 75 063.00 |
UL Receivables related to investments | 5 359.00 | | 5 359.00 | 5 359.00 |
UP Loans | 535 871.00 | | 535 871.00 | 535 871.00 |
VH Loans with a maturity of more than one year at origin | 181 000.00 | | | 181 000.00 |
VI Group and Associates | 168 099.00 | 168 099.00 | | 168 099.00 |
VK Loans repaid during the year | -2 000.00 | | | -2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 757.00 | 80 757.00 | | 80 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 987.00 | 80 757.00 | 541 230.00 | 621 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 305.00 | 249 305.00 | | 430 305.00 |
