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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) | 501 036.00 | | 501 036.00 | 501 036.00 |
BZ Other receivables | 62 593.00 | | 62 593.00 | 62 593.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 214 897.00 | | 214 897.00 | 214 897.00 |
CO Grand total (0 to V) | 715 933.00 | | 715 933.00 | 715 933.00 |
CU Other investments | 501 036.00 | | 501 036.00 | 501 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 900.00 | 252 900.00 | | 252 900.00 |
DD Legal reserve (1) | 25 290.00 | | | 25 290.00 |
DG Other reserves | 41 655.00 | | | 41 655.00 |
DH Retained earnings | 2 393.00 | -45 107.00 | | 2 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 742.00 | 114 445.00 | | -6 742.00 |
DL TOTAL (I) | 315 496.00 | 322 239.00 | | 315 496.00 |
DU Loans and Debts from Credit Institutions (3) | 324 450.00 | | | 324 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 586.00 | 361.00 | | 38 586.00 |
DX Trade payables and related accounts | 24 632.00 | 50 504.00 | | 24 632.00 |
DY Tax and social security liabilities | 12 732.00 | 46 208.00 | | 12 732.00 |
EC TOTAL (IV) | 400 436.00 | 97 264.00 | | 400 436.00 |
EE Grand total (I to V) | 715 933.00 | 419 503.00 | | 715 933.00 |
EG Accrued income and payables due within one year | 400 436.00 | 97 264.00 | | 400 436.00 |
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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 | | | 3 666.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 666.00 | |
GG - OPERATING RESULT (I - II) | | | -3 666.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 6 476.00 | |
GU Total financial expenses (VI) | | | 6 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 537 100.00 | | |
HD Total exceptional income (VII) | | 537 100.00 | | |
HF Exceptional expenses on capital transactions | | 253 389.00 | | |
HH Total exceptional expenses (VIII) | | 253 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 283 711.00 | | |
HK Income tax | -3 370.00 | 46 208.00 | | -3 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30.00 | 539 439.00 | | 30.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 772.00 | 424 993.00 | | 6 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 742.00 | 114 445.00 | | -6 742.00 |
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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 | | | 754 425.00 | |
I3 DECREASES Total Financial Fixed Assets | | 253 389.00 | 501 036.00 | |
I4 DECREASES Grand Total | | 253 389.00 | 501 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 754 425.00 | |
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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 | 24 632.00 | 24 632.00 | | 24 632.00 |
8E Income Taxes | 12 732.00 | 12 732.00 | | 12 732.00 |
VC Group and associates | 38 719.00 | | | 38 719.00 |
VG Loans with a maturity of up to one year at origin | 324 486.00 | 324 486.00 | | 324 486.00 |
VI Group and Associates | 38 586.00 | 38 586.00 | | 38 586.00 |
VJ Loans taken out during the year | 401 797.00 | | | 401 797.00 |
VK Loans repaid during the year | 77 657.00 | | | 77 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 874.00 | | | 23 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 593.00 | 62 593.00 | | 62 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 436.00 | 400 436.00 | | 400 436.00 |
