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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 9 492.00 | |
BJ TOTAL (I) | | | 632 143.00 | |
BZ Other receivables | | | 38 799.00 | |
CF Cash and cash equivalents | | | 6 129.00 | |
CJ TOTAL (II) | | | 44 927.00 | |
CO Grand total (0 to V) | | | 677 070.00 | |
CS Evaluated investments - equity method | | | 622 651.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DH Retained earnings | -54 987.00 | -43 342.00 | | -54 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 495.00 | -11 645.00 | | -11 495.00 |
DL TOTAL (I) | 214 518.00 | 226 013.00 | | 214 518.00 |
DU Loans and Debts from Credit Institutions (3) | 155 223.00 | 190 728.00 | | 155 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 572.00 | 244 444.00 | | 303 572.00 |
DX Trade payables and related accounts | 1 416.00 | 2 606.00 | | 1 416.00 |
DY Tax and social security liabilities | 2 341.00 | | | 2 341.00 |
EC TOTAL (IV) | 462 552.00 | 437 778.00 | | 462 552.00 |
EE Grand total (I to V) | 677 070.00 | 663 792.00 | | 677 070.00 |
EG Accrued income and payables due within one year | 462 552.00 | 313 054.00 | | 462 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 068.00 | | |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 7 120.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 120.00 | |
GG - OPERATING RESULT (I - II) | | | -7 117.00 | |
GR Interest and similar expenses | | | 4 378.00 | |
GU Total financial expenses (VI) | | | 4 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 497.00 | 11 645.00 | | 11 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 495.00 | -11 645.00 | | -11 495.00 |
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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 | 632 143.00 | | | 632 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 143.00 | |
I4 DECREASES Grand Total | | | 632 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 143.00 | | | 632 143.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
UT Other financial assets | 9 492.00 | | 9 492.00 | 9 492.00 |
VH Loans with a maturity of more than one year at origin | 155 223.00 | 155 223.00 | | 155 223.00 |
VI Group and Associates | 303 572.00 | 303 572.00 | | 303 572.00 |
VK Loans repaid during the year | 42 381.00 | | | 42 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 799.00 | 38 799.00 | | 38 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 291.00 | 38 799.00 | 9 492.00 | 48 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 552.00 | 462 552.00 | | 462 552.00 |
