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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 | 110 007.00 | | 110 007.00 | 110 007.00 |
BJ TOTAL (I) | 408 798.00 | | 408 798.00 | 408 798.00 |
BZ Other receivables | 17 053.00 | | 17 053.00 | 17 053.00 |
CF Cash and cash equivalents | 30 116.00 | | 30 116.00 | 30 116.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 47 426.00 | | 47 426.00 | 47 426.00 |
CO Grand total (0 to V) | 456 224.00 | | 456 224.00 | 456 224.00 |
CU Other investments | 298 791.00 | | 298 791.00 | 298 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 024.00 | | | 75 024.00 |
DD Legal reserve (1) | 7 502.00 | | | 7 502.00 |
DG Other reserves | 150 734.00 | | | 150 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 846.00 | | | -5 846.00 |
DK Regulated provisions | 7 476.00 | | | 7 476.00 |
DL TOTAL (I) | 234 890.00 | | | 234 890.00 |
DU Loans and Debts from Credit Institutions (3) | 90 071.00 | | | 90 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 424.00 | | | 125 424.00 |
DX Trade payables and related accounts | 5 760.00 | | | 5 760.00 |
DY Tax and social security liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 221 333.00 | | | 221 333.00 |
EE Grand total (I to V) | 456 224.00 | | | 456 224.00 |
EG Accrued income and payables due within one year | 166 884.00 | | | 166 884.00 |
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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 | | | 6 525.00 | |
GF Total Operating Expenses (II) | | | 6 525.00 | |
GG - OPERATING RESULT (I - II) | | | -6 525.00 | |
GL Other interest and similar income | | | 1 453.00 | |
GP Total financial income (V) | | | 1 453.00 | |
GR Interest and similar expenses | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 2 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -2 107.00 | | | -2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453.00 | | | 1 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 299.00 | | | 7 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 846.00 | | | -5 846.00 |
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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 | 440 195.00 | | 16 586.00 | 440 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 983.00 | 408 798.00 | |
I4 DECREASES Grand Total | | 47 983.00 | 408 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 195.00 | | 16 586.00 | 440 195.00 |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
UL Receivables related to investments | 110 007.00 | | 110 007.00 | 110 007.00 |
UX Other trade receivables | 17 053.00 | 17 053.00 | | 17 053.00 |
VH Loans with a maturity of more than one year at origin | 90 072.00 | 35 622.00 | 54 449.00 | 90 072.00 |
VI Group and Associates | 125 502.00 | 125 502.00 | | 125 502.00 |
VK Loans repaid during the year | 34 937.00 | | | 34 937.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 316.00 | 17 309.00 | 110 007.00 | 127 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 334.00 | 166 885.00 | 54 449.00 | 221 334.00 |
