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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) | 32 480.00 | | 32 480.00 | 32 480.00 |
BZ Other receivables | 294 086.00 | | 294 086.00 | 294 086.00 |
CF Cash and cash equivalents | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 295 470.00 | | 295 470.00 | 295 470.00 |
CO Grand total (0 to V) | 327 950.00 | | 327 950.00 | 327 950.00 |
CR Shares due in more than one year | 272 590.00 | | | 272 590.00 |
CU Other investments | 32 480.00 | | 32 480.00 | 32 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -167 156.00 | -166 914.00 | | -167 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498.00 | -242.00 | | -498.00 |
DL TOTAL (I) | -107 654.00 | -107 156.00 | | -107 654.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 407.00 | 328 246.00 | | 418 407.00 |
DX Trade payables and related accounts | 2 715.00 | 2 715.00 | | 2 715.00 |
DY Tax and social security liabilities | 38.00 | 37.00 | | 38.00 |
EA Other liabilities | 14 355.00 | 16 345.00 | | 14 355.00 |
EC TOTAL (IV) | 435 604.00 | 347 344.00 | | 435 604.00 |
EE Grand total (I to V) | 327 950.00 | 240 188.00 | | 327 950.00 |
EG Accrued income and payables due within one year | 34 508.00 | 20 588.00 | | 34 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | | | 5 213.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 5 367.00 | |
GG - OPERATING RESULT (I - II) | | | -5 367.00 | |
GL Other interest and similar income | | | 5 192.00 | |
GP Total financial income (V) | | | 5 192.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 592.00 | 3 288.00 | | 5 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 091.00 | 3 529.00 | | 6 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498.00 | -242.00 | | -498.00 |
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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 | 8 480.00 | | 24 400.00 | 8 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 32 480.00 | |
I4 DECREASES Grand Total | | 400.00 | 32 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 480.00 | | 24 400.00 | 8 480.00 |
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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 355.00 | 14 355.00 | | 14 355.00 |
VC Group and associates | 294 086.00 | | | 294 086.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 418 407.00 | 17 311.00 | | 418 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 086.00 | 21 496.00 | 272 590.00 | 294 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 604.00 | 34 508.00 | | 435 604.00 |
