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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 | 7 517.00 | | 7 517.00 | 7 517.00 |
BD Other fixed assets | 10 736.00 | | 10 736.00 | 10 736.00 |
BH Other financial assets | 4 564.00 | | 4 564.00 | 4 564.00 |
BJ TOTAL (I) | 1 072 817.00 | | 1 072 817.00 | 1 072 817.00 |
CF Cash and cash equivalents | 15 307.00 | | 15 307.00 | 15 307.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 15 622.00 | | 15 622.00 | 15 622.00 |
CO Grand total (0 to V) | 1 088 440.00 | | 1 088 440.00 | 1 088 440.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -14 400.00 | -12 832.00 | | -14 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 512.00 | -1 567.00 | | 12 512.00 |
DL TOTAL (I) | 38 113.00 | 25 600.00 | | 38 113.00 |
DU Loans and Debts from Credit Institutions (3) | 618 456.00 | | | 618 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 163.00 | 30 908.00 | | 430 163.00 |
DY Tax and social security liabilities | 1 545.00 | 1 646.00 | | 1 545.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 1 050 327.00 | 32 554.00 | | 1 050 327.00 |
EE Grand total (I to V) | 1 088 440.00 | 58 154.00 | | 1 088 440.00 |
EG Accrued income and payables due within one year | 46 470.00 | 32 554.00 | | 46 470.00 |
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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 | | | 3 435.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 25.00 | |
FZ Social Security Contributions | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 4 668.00 | |
GG - OPERATING RESULT (I - II) | | | -4 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 27 169.00 | |
GR Interest and similar expenses | | | 9 988.00 | |
GU Total financial expenses (VI) | | | 9 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 169.00 | 86.00 | | 27 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 656.00 | 1 653.00 | | 14 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 512.00 | -1 567.00 | | 12 512.00 |
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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 | 57 394.00 | | 1 052 923.00 | 57 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 1 072 817.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 1 072 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 394.00 | | 1 052 923.00 | 57 394.00 |
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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 | 412 655.00 | 412 655.00 | | 412 655.00 |
8D Social Security and Other Social Organizations | 1 545.00 | 1 545.00 | | 1 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UL Receivables related to investments | 7 517.00 | 7 517.00 | | 7 517.00 |
UT Other financial assets | 4 564.00 | 4 564.00 | | 4 564.00 |
VG Loans with a maturity of up to one year at origin | 3 456.00 | 3 456.00 | | 3 456.00 |
VH Loans with a maturity of more than one year at origin | 1 017 200.00 | 13 343.00 | 296 420.00 | 1 017 200.00 |
VI Group and Associates | 17 508.00 | 17 508.00 | | 17 508.00 |
VJ Loans taken out during the year | 1 015 000.00 | | | 1 015 000.00 |
VK Loans repaid during the year | -2 200.00 | | | -2 200.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 397.00 | 12 397.00 | | 12 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 527.00 | 448 670.00 | 296 420.00 | 1 452 527.00 |
