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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 000.00 | 14 229.00 | 16 770.00 | 31 000.00 |
BJ TOTAL (I) | 34 310.00 | 14 229.00 | 20 080.00 | 34 310.00 |
BZ Other receivables | 604 353.00 | | 604 353.00 | 604 353.00 |
CD Marketable securities | 4 708.00 | | 4 708.00 | 4 708.00 |
CF Cash and cash equivalents | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 609 766.00 | | 609 766.00 | 609 766.00 |
CO Grand total (0 to V) | 644 076.00 | 14 229.00 | 629 846.00 | 644 076.00 |
CU Other investments | 3 310.00 | | 3 310.00 | 3 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 360 889.00 | | | 360 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 659.00 | | | -12 659.00 |
DL TOTAL (I) | 365 005.00 | | | 365 005.00 |
DU Loans and Debts from Credit Institutions (3) | 13 494.00 | | | 13 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 573.00 | | | 234 573.00 |
DY Tax and social security liabilities | 218.00 | | | 218.00 |
DZ Fixed asset liabilities and related accounts | 1 640.00 | | | 1 640.00 |
EA Other liabilities | 14 914.00 | | | 14 914.00 |
EC TOTAL (IV) | 264 840.00 | | | 264 840.00 |
EE Grand total (I to V) | 629 846.00 | | | 629 846.00 |
EG Accrued income and payables due within one year | 258 985.00 | | | 258 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 699.00 | | 6 699.00 | 6 699.00 |
FJ Net sales | 6 699.00 | | 6 699.00 | 6 699.00 |
FR Total operating income (I) | | | 6 699.00 | |
FW Other purchases and external expenses | | | 2 554.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 098.00 | |
GF Total Operating Expenses (II) | | | 8 741.00 | |
GG - OPERATING RESULT (I - II) | | | -2 041.00 | |
GH Attributed profit or transferred loss (III) | | | 14 809.00 | |
GI Supported loss or transferred profit (IV) | | | -25 965.00 | |
GL Other interest and similar income | | | 9 021.00 | |
GP Total financial income (V) | | | 9 021.00 | |
GR Interest and similar expenses | | | 5 592.00 | |
GU Total financial expenses (VI) | | | 5 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 891.00 | | | 2 891.00 |
HH Total exceptional expenses (VIII) | 2 891.00 | | | 2 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 891.00 | | | -2 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 530.00 | | | 30 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 190.00 | | | 43 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 659.00 | | | -12 659.00 |
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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 | 34 310.00 | | | 34 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 310.00 | |
I4 DECREASES Grand Total | | | 34 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 000.00 | | | 31 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 310.00 | | | 3 310.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 130.00 | 6 098.00 | | 8 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 130.00 | 6 098.00 | | 8 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 914.00 | 14 914.00 | | 14 914.00 |
VC Group and associates | 595 417.00 | | | 595 417.00 |
VH Loans with a maturity of more than one year at origin | 13 494.00 | 7 638.00 | 5 855.00 | 13 494.00 |
VI Group and Associates | 234 573.00 | 234 573.00 | | 234 573.00 |
VK Loans repaid during the year | 7 450.00 | | | 7 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 935.00 | | | 8 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 353.00 | 604 353.00 | | 604 353.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 840.00 | 258 985.00 | 5 855.00 | 264 840.00 |
