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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 157 349.00 | 1 000.00 | 8 156 349.00 | 8 157 349.00 |
BZ Other receivables | 70 514.00 | | 70 514.00 | 70 514.00 |
CF Cash and cash equivalents | 9 719.00 | | 9 719.00 | 9 719.00 |
CJ TOTAL (II) | 80 233.00 | | 80 233.00 | 80 233.00 |
CO Grand total (0 to V) | 8 237 582.00 | 1 000.00 | 8 236 582.00 | 8 237 582.00 |
CU Other investments | 8 157 349.00 | 1 000.00 | 8 156 349.00 | 8 157 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 336.00 | 3 336.00 | | 3 336.00 |
DB Share, merger, contribution premiums, etc. | 6 403 884.00 | 6 403 884.00 | | 6 403 884.00 |
DH Retained earnings | -28 986.00 | -24 290.00 | | -28 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 594.00 | -4 696.00 | | -29 594.00 |
DL TOTAL (I) | 6 348 641.00 | 6 378 234.00 | | 6 348 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 725.00 | | | 1 002 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 939.00 | 758 332.00 | | 862 939.00 |
DX Trade payables and related accounts | 17 277.00 | 8 280.00 | | 17 277.00 |
DY Tax and social security liabilities | | 3 150.00 | | |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 1 887 941.00 | 774 762.00 | | 1 887 941.00 |
EE Grand total (I to V) | 8 236 582.00 | 7 152 996.00 | | 8 236 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FR Total operating income (I) | | | 176.00 | |
FW Other purchases and external expenses | | | 28 720.00 | |
GF Total Operating Expenses (II) | | | 28 720.00 | |
GG - OPERATING RESULT (I - II) | | | -28 544.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 050.00 | 600.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 600.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -600.00 | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176.00 | | | 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 770.00 | 4 696.00 | | 29 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 594.00 | -4 696.00 | | -29 594.00 |
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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 | 7 066 863.00 | | 1 090 486.00 | 7 066 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 157 349.00 | |
I4 DECREASES Grand Total | | | 8 157 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 066 863.00 | | 1 090 486.00 | 7 066 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 277.00 | 17 277.00 | | 17 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 69 764.00 | 69 764.00 | | 69 764.00 |
VG Loans with a maturity of up to one year at origin | 2 725.00 | 2 725.00 | | 2 725.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 195 034.00 | 804 966.00 | 1 000 000.00 |
VI Group and Associates | 862 939.00 | 862 939.00 | | 862 939.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 514.00 | 70 514.00 | | 70 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 941.00 | 1 082 975.00 | 804 966.00 | 1 887 941.00 |
