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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 | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 238 534.00 | | 238 534.00 | 238 534.00 |
BZ Other receivables | 4 011.00 | | 4 011.00 | 4 011.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 4 021.00 | | 4 021.00 | 4 021.00 |
CO Grand total (0 to V) | 242 555.00 | | 242 555.00 | 242 555.00 |
CU Other investments | 236 694.00 | | 236 694.00 | 236 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 43 503.00 | -19 533.00 | | 43 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 111.00 | 63 136.00 | | -6 111.00 |
DK Regulated provisions | 18 020.00 | 17 419.00 | | 18 020.00 |
DL TOTAL (I) | 56 512.00 | 62 022.00 | | 56 512.00 |
DU Loans and Debts from Credit Institutions (3) | 37 547.00 | 66 343.00 | | 37 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 456.00 | 110 365.00 | | 146 456.00 |
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
DY Tax and social security liabilities | | 194.00 | | |
EC TOTAL (IV) | 186 043.00 | 178 942.00 | | 186 043.00 |
EE Grand total (I to V) | 242 555.00 | 240 964.00 | | 242 555.00 |
EG Accrued income and payables due within one year | 178 415.00 | 141 467.00 | | 178 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FR Total operating income (I) | | | 708.00 | |
FW Other purchases and external expenses | | | 2 494.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
GF Total Operating Expenses (II) | | | 2 883.00 | |
GG - OPERATING RESULT (I - II) | | | -2 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 414.00 | |
GU Total financial expenses (VI) | | | 4 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 601.00 | 3 604.00 | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | 3 604.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | -3 604.00 | | -601.00 |
HK Income tax | -1 079.00 | -2 094.00 | | -1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708.00 | 75 000.00 | | 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 819.00 | 11 864.00 | | 6 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 111.00 | 63 136.00 | | -6 111.00 |
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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 | 238 534.00 | | | 238 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 534.00 | |
I4 DECREASES Grand Total | | | 238 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 534.00 | | | 238 534.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VC Group and associates | 2 593.00 | | | 2 593.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 37 475.00 | 29 847.00 | 7 628.00 | 37 475.00 |
VI Group and Associates | 146 363.00 | 146 363.00 | | 146 363.00 |
VK Loans repaid during the year | 28 808.00 | | | 28 808.00 |
VM Income taxes | 710.00 | | | 710.00 |
VP Miscellaneous | 708.00 | | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 811.00 | 4 011.00 | 1 800.00 | 5 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 043.00 | 178 415.00 | 7 628.00 | 186 043.00 |
