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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 47 000.00 | | 47 000.00 | 47 000.00 |
BJ TOTAL (I) | 1 547 800.00 | | 1 547 800.00 | 1 547 800.00 |
BZ Other receivables | 13 338.00 | | 13 338.00 | 13 338.00 |
CF Cash and cash equivalents | 24 921.00 | | 24 921.00 | 24 921.00 |
CJ TOTAL (II) | 38 259.00 | | 38 259.00 | 38 259.00 |
CO Grand total (0 to V) | 1 586 059.00 | | 1 586 059.00 | 1 586 059.00 |
CU Other investments | 1 500 800.00 | | 1 500 800.00 | 1 500 800.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 409 370.00 | | | 1 409 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 576.00 | | | -8 576.00 |
DL TOTAL (I) | 1 411 795.00 | | | 1 411 795.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 007.00 | | | 33 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 810.00 | | | 25 810.00 |
DX Trade payables and related accounts | 70 307.00 | | | 70 307.00 |
DY Tax and social security liabilities | 232.00 | | | 232.00 |
EA Other liabilities | 9 908.00 | | | 9 908.00 |
EC TOTAL (IV) | 139 264.00 | | | 139 264.00 |
EE Grand total (I to V) | 1 586 059.00 | | | 1 586 059.00 |
EG Accrued income and payables due within one year | 125 956.00 | | | 125 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 80.00 | |
FW Other purchases and external expenses | | | 5 251.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 6 646.00 | |
GG - OPERATING RESULT (I - II) | | | -6 566.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80.00 | | | 80.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 656.00 | | | 8 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 576.00 | | | -8 576.00 |
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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 | 1 547 800.00 | | | 1 547 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 547 800.00 | |
I4 DECREASES Grand Total | | | 1 547 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547 800.00 | | | 1 547 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 70 307.00 | 70 307.00 | | 70 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 908.00 | 9 908.00 | | 9 908.00 |
UP Loans | 47 000.00 | | | 47 000.00 |
VB VAT | 13 338.00 | | | 13 338.00 |
VH Loans with a maturity of more than one year at origin | 33 007.00 | 19 699.00 | 13 308.00 | 33 007.00 |
VI Group and Associates | 25 810.00 | 25 810.00 | | 25 810.00 |
VK Loans repaid during the year | 169 319.00 | | | 169 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 338.00 | 13 338.00 | 47 000.00 | 60 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 264.00 | 125 956.00 | 13 308.00 | 139 264.00 |
