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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 541 631.00 | | 541 631.00 | 541 631.00 |
BZ Other receivables | 90 497.00 | | 90 497.00 | 90 497.00 |
CF Cash and cash equivalents | 39 952.00 | | 39 952.00 | 39 952.00 |
CJ TOTAL (II) | 130 449.00 | | 130 449.00 | 130 449.00 |
CO Grand total (0 to V) | 672 079.00 | | 672 079.00 | 672 079.00 |
CU Other investments | 541 579.00 | | 541 579.00 | 541 579.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 174 674.00 | 114 073.00 | | 174 674.00 |
DH Retained earnings | | -41 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779.00 | 101 771.00 | | 779.00 |
DL TOTAL (I) | 186 453.00 | 185 674.00 | | 186 453.00 |
DU Loans and Debts from Credit Institutions (3) | 335 872.00 | 373 246.00 | | 335 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 985.00 | 93 264.00 | | 147 985.00 |
DX Trade payables and related accounts | 1 619.00 | 1 277.00 | | 1 619.00 |
DY Tax and social security liabilities | 150.00 | 865.00 | | 150.00 |
EA Other liabilities | | 33 103.00 | | |
EC TOTAL (IV) | 485 626.00 | 501 755.00 | | 485 626.00 |
EE Grand total (I to V) | 672 079.00 | 687 429.00 | | 672 079.00 |
EG Accrued income and payables due within one year | 136 705.00 | 100 614.00 | | 136 705.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 815.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 487.00 | |
GG - OPERATING RESULT (I - II) | | | -6 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 375.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GP Total financial income (V) | | | 13 743.00 | |
GR Interest and similar expenses | | | 11 161.00 | |
GU Total financial expenses (VI) | | | 11 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 155 466.00 | | |
HD Total exceptional income (VII) | | 155 466.00 | | |
HF Exceptional expenses on capital transactions | | 132 421.00 | | |
HH Total exceptional expenses (VIII) | | 132 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 045.00 | | |
HK Income tax | -4 684.00 | | | -4 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 743.00 | 255 898.00 | | 13 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 964.00 | 154 128.00 | | 12 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779.00 | 101 771.00 | | 779.00 |
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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 | 541 630.00 | | 1.00 | 541 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 631.00 | |
I4 DECREASES Grand Total | | | 541 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 630.00 | | 1.00 | 541 630.00 |
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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 | 73 671.00 | 15 785.00 | 57 886.00 | 73 671.00 |
8B Suppliers and Related Accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
VB VAT | 491.00 | | | 491.00 |
VC Group and associates | 77 828.00 | | | 77 828.00 |
VG Loans with a maturity of up to one year at origin | 6 732.00 | 6 732.00 | | 6 732.00 |
VH Loans with a maturity of more than one year at origin | 329 140.00 | 38 105.00 | 160 909.00 | 329 140.00 |
VI Group and Associates | 74 314.00 | 74 314.00 | | 74 314.00 |
VM Income taxes | 12 178.00 | | | 12 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 497.00 | 90 497.00 | | 90 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 626.00 | 136 705.00 | 218 795.00 | 485 626.00 |
