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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) | 501 036.00 | | 501 036.00 | 501 036.00 |
BZ Other receivables | 37 203.00 | | 37 203.00 | 37 203.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 187 611.00 | | 187 611.00 | 187 611.00 |
CO Grand total (0 to V) | 688 647.00 | | 688 647.00 | 688 647.00 |
CU Other investments | 501 036.00 | | 501 036.00 | 501 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 900.00 | 252 900.00 | | 252 900.00 |
DD Legal reserve (1) | 25 290.00 | 25 290.00 | | 25 290.00 |
DG Other reserves | 41 655.00 | 41 655.00 | | 41 655.00 |
DH Retained earnings | -4 349.00 | 2 393.00 | | -4 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 409.00 | -6 742.00 | | -2 409.00 |
DL TOTAL (I) | 313 087.00 | 315 496.00 | | 313 087.00 |
DU Loans and Debts from Credit Institutions (3) | 280 115.00 | 324 486.00 | | 280 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 945.00 | 38 586.00 | | 89 945.00 |
DX Trade payables and related accounts | 2 483.00 | 24 632.00 | | 2 483.00 |
DY Tax and social security liabilities | 2 799.00 | 12 732.00 | | 2 799.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 375 559.00 | 400 436.00 | | 375 559.00 |
EE Grand total (I to V) | 688 647.00 | 715 933.00 | | 688 647.00 |
EG Accrued income and payables due within one year | 150 126.00 | 400 436.00 | | 150 126.00 |
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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 | | | 5 556.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 5 730.00 | |
GG - OPERATING RESULT (I - II) | | | -5 730.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 7 359.00 | |
GU Total financial expenses (VI) | | | 7 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 172.00 | | | 4 172.00 |
HK Income tax | -5 848.00 | -3 370.00 | | -5 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 660.00 | 30.00 | | 5 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 069.00 | 6 772.00 | | 8 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 409.00 | -6 742.00 | | -2 409.00 |
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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 | 501 036.00 | | | 501 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 036.00 | |
I4 DECREASES Grand Total | | | 501 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 036.00 | | | 501 036.00 |
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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 | 2 483.00 | 2 483.00 | | 2 483.00 |
8E Income Taxes | 2 799.00 | 2 799.00 | | 2 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VC Group and associates | 33 833.00 | | | 33 833.00 |
VG Loans with a maturity of up to one year at origin | 275 618.00 | 50 184.00 | 211 555.00 | 275 618.00 |
VH Loans with a maturity of more than one year at origin | 4 497.00 | 4 497.00 | | 4 497.00 |
VI Group and Associates | 89 945.00 | 89 945.00 | | 89 945.00 |
VK Loans repaid during the year | 48 786.00 | | | 48 786.00 |
VM Income taxes | 3 370.00 | | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 203.00 | 37 203.00 | | 37 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 560.00 | 150 126.00 | 211 555.00 | 375 560.00 |
