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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 425 015.00 | 98 090.00 | 326 925.00 | 425 015.00 |
BZ Other receivables | 21 591.00 | | 21 591.00 | 21 591.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 21 658.00 | | 21 658.00 | 21 658.00 |
CO Grand total (0 to V) | 446 673.00 | 98 090.00 | 348 583.00 | 446 673.00 |
CS Evaluated investments - equity method | 425 000.00 | 98 090.00 | 326 910.00 | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 10 654.00 | | | 10 654.00 |
DH Retained earnings | | 4 848.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 210.00 | 6 306.00 | | -8 210.00 |
DL TOTAL (I) | 7 943.00 | 16 154.00 | | 7 943.00 |
DU Loans and Debts from Credit Institutions (3) | 189 204.00 | 218 319.00 | | 189 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 500.00 | 150 500.00 | | 150 500.00 |
DX Trade payables and related accounts | 936.00 | 905.00 | | 936.00 |
EC TOTAL (IV) | 340 640.00 | 369 725.00 | | 340 640.00 |
EE Grand total (I to V) | 348 583.00 | 385 879.00 | | 348 583.00 |
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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 | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 1 829.00 | |
GG - OPERATING RESULT (I - II) | | | -1 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 55 477.00 | |
GP Total financial income (V) | | | 95 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 090.00 | |
GR Interest and similar expenses | | | 3 767.00 | |
GU Total financial expenses (VI) | | | 101 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 477.00 | 67 731.00 | | 95 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 687.00 | 61 424.00 | | 103 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 210.00 | 6 306.00 | | -8 210.00 |
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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 | 425 015.00 | | | 425 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 015.00 | |
I4 DECREASES Grand Total | | | 425 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 015.00 | | | 425 015.00 |
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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 | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VH Loans with a maturity of more than one year at origin | 189 204.00 | 29 782.00 | 124 180.00 | 189 204.00 |
VI Group and Associates | 150 500.00 | 150 500.00 | | 150 500.00 |
VK Loans repaid during the year | 29 094.00 | | | 29 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 592.00 | 21 592.00 | | 21 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 607.00 | 21 592.00 | 15.00 | 21 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 640.00 | 181 218.00 | 124 180.00 | 340 640.00 |
