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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 | -23 325.00 | | -23 325.00 | -23 325.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 926 378.00 | | 926 378.00 | 926 378.00 |
CF Cash and cash equivalents | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 1 581.00 | | 1 581.00 | 1 581.00 |
CO Grand total (0 to V) | 927 959.00 | | 927 959.00 | 927 959.00 |
CU Other investments | 947 437.00 | | 947 437.00 | 947 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 642.00 | | | -32 642.00 |
DL TOTAL (I) | -22 642.00 | | | -22 642.00 |
DU Loans and Debts from Credit Institutions (3) | 718 945.00 | | | 718 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 400.00 | | | 231 400.00 |
DX Trade payables and related accounts | 256.00 | | | 256.00 |
EC TOTAL (IV) | 950 601.00 | | | 950 601.00 |
EE Grand total (I to V) | 927 959.00 | | | 927 959.00 |
EG Accrued income and payables due within one year | 272 364.00 | | | 272 364.00 |
EI Including equity loans | 231 400.00 | | | 231 400.00 |
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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 | | | 26 274.00 | |
GF Total Operating Expenses (II) | | | 26 274.00 | |
GG - OPERATING RESULT (I - II) | | | -26 274.00 | |
GR Interest and similar expenses | | | 6 369.00 | |
GU Total financial expenses (VI) | | | 6 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 642.00 | | | 32 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 642.00 | | | -32 642.00 |
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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 | | | 963 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | 37 612.00 | 926 378.00 | |
I4 DECREASES Grand Total | | 37 612.00 | 926 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 963 990.00 | |
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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 | 256.00 | 256.00 | | 256.00 |
UL Receivables related to investments | -23 325.00 | -23 325.00 | | -23 325.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 718 945.00 | 40 707.00 | 166 958.00 | 718 945.00 |
VI Group and Associates | 231 400.00 | 231 400.00 | | 231 400.00 |
VJ Loans taken out during the year | 752 556.00 | | | 752 556.00 |
VK Loans repaid during the year | 33 611.00 | | | 33 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -21 075.00 | -21 075.00 | | -21 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 601.00 | 272 364.00 | 166 958.00 | 950 601.00 |
