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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 | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 624 559.00 | 478 917.00 | 145 642.00 | 624 559.00 |
BZ Other receivables | 7 528.00 | | 7 528.00 | 7 528.00 |
CF Cash and cash equivalents | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 11 571.00 | | 11 571.00 | 11 571.00 |
CO Grand total (0 to V) | 636 129.00 | 478 917.00 | 157 213.00 | 636 129.00 |
CU Other investments | 624 335.00 | 478 917.00 | 145 418.00 | 624 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | | 376 751.00 | | |
DH Retained earnings | -66 870.00 | | | -66 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 442.00 | -443 621.00 | | 27 442.00 |
DL TOTAL (I) | 2 593.00 | -24 850.00 | | 2 593.00 |
DU Loans and Debts from Credit Institutions (3) | 27 576.00 | 42 628.00 | | 27 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 842.00 | 111 180.00 | | 122 842.00 |
DX Trade payables and related accounts | 4 177.00 | 3 648.00 | | 4 177.00 |
DY Tax and social security liabilities | 25.00 | 24.00 | | 25.00 |
EC TOTAL (IV) | 154 620.00 | 157 479.00 | | 154 620.00 |
EE Grand total (I to V) | 157 213.00 | 132 629.00 | | 157 213.00 |
EG Accrued income and payables due within one year | 142 120.00 | 129 979.00 | | 142 120.00 |
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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 | | | 5 284.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 5 432.00 | |
GG - OPERATING RESULT (I - II) | | | -5 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 920.00 | |
GP Total financial income (V) | | | 35 922.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 922.00 | 80 004.00 | | 35 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 480.00 | 523 625.00 | | 8 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 442.00 | -443 621.00 | | 27 442.00 |
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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 | 624 557.00 | | 2.00 | 624 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 559.00 | |
I4 DECREASES Grand Total | | | 624 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 557.00 | | 2.00 | 624 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 514 837.00 | | 35 920.00 | 514 837.00 |
7C Grand total | 514 837.00 | | 35 920.00 | 514 837.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 35 920.00 | |
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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 | 4 177.00 | 4 177.00 | | 4 177.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 27 500.00 | 15 000.00 | 12 500.00 | 27 500.00 |
VI Group and Associates | 122 842.00 | 122 842.00 | | 122 842.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 620.00 | 142 120.00 | 12 500.00 | 154 620.00 |
