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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) | 445 462.00 | 65 000.00 | 380 462.00 | 445 462.00 |
BZ Other receivables | 135 860.00 | 53 418.00 | 82 442.00 | 135 860.00 |
CF Cash and cash equivalents | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 138 014.00 | 53 418.00 | 84 596.00 | 138 014.00 |
CO Grand total (0 to V) | 583 476.00 | 118 418.00 | 465 058.00 | 583 476.00 |
CU Other investments | 445 462.00 | 65 000.00 | 380 462.00 | 445 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 250.00 | 228 250.00 | | 278 250.00 |
DD Legal reserve (1) | 3 260.00 | 3 260.00 | | 3 260.00 |
DG Other reserves | 15 466.00 | 61 940.00 | | 15 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 935.00 | -46 474.00 | | -36 935.00 |
DK Regulated provisions | 5 161.00 | 3 710.00 | | 5 161.00 |
DL TOTAL (I) | 265 202.00 | 250 687.00 | | 265 202.00 |
DU Loans and Debts from Credit Institutions (3) | 79 189.00 | 100 426.00 | | 79 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 201.00 | | | 104 201.00 |
DX Trade payables and related accounts | 8 297.00 | 8 423.00 | | 8 297.00 |
DY Tax and social security liabilities | | 800.00 | | |
EA Other liabilities | 8 170.00 | 8 000.00 | | 8 170.00 |
EC TOTAL (IV) | 199 856.00 | 184 812.00 | | 199 856.00 |
EE Grand total (I to V) | 465 058.00 | 435 499.00 | | 465 058.00 |
EG Accrued income and payables due within one year | 199 856.00 | 105 777.00 | | 199 856.00 |
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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 | | | 6 086.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 086.00 | |
GG - OPERATING RESULT (I - II) | | | -6 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 093.00 | |
GP Total financial income (V) | | | 30 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 406.00 | |
GR Interest and similar expenses | | | 3 613.00 | |
GU Total financial expenses (VI) | | | 58 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 240.00 | | | 1 240.00 |
HD Total exceptional income (VII) | 1 240.00 | | | 1 240.00 |
HE Exceptional expenses on management operations | 2 713.00 | | | 2 713.00 |
HG Exceptional depreciation and provisions | 1 451.00 | 1 451.00 | | 1 451.00 |
HH Total exceptional expenses (VIII) | 4 163.00 | 1 451.00 | | 4 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 923.00 | -1 451.00 | | -2 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 333.00 | 28 444.00 | | 31 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 268.00 | 74 918.00 | | 68 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 935.00 | -46 474.00 | | -36 935.00 |
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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 | 395 462.00 | | 50 000.00 | 395 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 462.00 | |
I4 DECREASES Grand Total | | | 445 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 462.00 | | 50 000.00 | 395 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 710.00 | 1 451.00 | | 3 710.00 |
6X Other provisions for depreciation | 49 012.00 | 4 406.00 | | 49 012.00 |
7B Total provisions for depreciation | 64 012.00 | 54 406.00 | | 64 012.00 |
7C Grand total | 67 722.00 | 55 857.00 | | 67 722.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 54 406.00 | | |
UJ - Exceptional | | 1 451.00 | | |
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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 | 8 297.00 | 8 297.00 | | 8 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 170.00 | 8 170.00 | | 8 170.00 |
VC Group and associates | 107 960.00 | | | 107 960.00 |
VG Loans with a maturity of up to one year at origin | 79 189.00 | 21 952.00 | 57 237.00 | 79 189.00 |
VI Group and Associates | 104 201.00 | 104 201.00 | | 104 201.00 |
VK Loans repaid during the year | 21 196.00 | | | 21 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 900.00 | | | 27 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 860.00 | 135 860.00 | | 135 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 856.00 | 142 619.00 | 57 237.00 | 199 856.00 |
