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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 | 7 947.00 | | 7 947.00 | 7 947.00 |
BJ TOTAL (I) | 242 527.00 | | 242 527.00 | 242 527.00 |
BZ Other receivables | 48 652.00 | | 48 652.00 | 48 652.00 |
CF Cash and cash equivalents | 9 519.00 | | 9 519.00 | 9 519.00 |
CJ TOTAL (II) | 58 171.00 | | 58 171.00 | 58 171.00 |
CO Grand total (0 to V) | 300 697.00 | | 300 697.00 | 300 697.00 |
CU Other investments | 234 580.00 | | 234 580.00 | 234 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -500.00 | | | -500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 449.00 | -500.00 | | -7 449.00 |
DK Regulated provisions | 3 516.00 | | | 3 516.00 |
DL TOTAL (I) | 25 567.00 | 29 500.00 | | 25 567.00 |
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | 210 000.00 | | 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 750.00 | 2 500.00 | | 18 750.00 |
DX Trade payables and related accounts | 1 440.00 | 11 760.00 | | 1 440.00 |
DY Tax and social security liabilities | 44 940.00 | | | 44 940.00 |
EC TOTAL (IV) | 275 130.00 | 224 260.00 | | 275 130.00 |
EE Grand total (I to V) | 300 697.00 | 253 760.00 | | 300 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 894.00 | 14 260.00 | | 65 894.00 |
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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 | | | 5 270.00 | |
GF Total Operating Expenses (II) | | | 5 270.00 | |
GG - OPERATING RESULT (I - II) | | | -5 270.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 516.00 | | | 3 516.00 |
HH Total exceptional expenses (VIII) | 3 516.00 | | | 3 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 516.00 | | | -3 516.00 |
HK Income tax | -3 712.00 | | | -3 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 449.00 | 500.00 | | 7 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 449.00 | -500.00 | | -7 449.00 |
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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 | 234 610.00 | | 7 917.00 | 234 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 527.00 | |
I4 DECREASES Grand Total | | | 242 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 610.00 | | 7 917.00 | 234 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 516.00 | | |
7C Grand total | | 3 516.00 | | |
UJ - Exceptional | | 3 516.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 250.00 | 5 001.00 | 11 249.00 | 16 250.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 44 940.00 | 44 940.00 | | 44 940.00 |
UL Receivables related to investments | 7 947.00 | | | 7 947.00 |
VC Group and associates | 48 652.00 | | | 48 652.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | 12 013.00 | 118 427.00 | 210 000.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 750.00 | | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 599.00 | 48 652.00 | 7 947.00 | 56 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 130.00 | 65 894.00 | 129 676.00 | 275 130.00 |
