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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 421 892.00 | | 421 892.00 | 421 892.00 |
BX Customers and related accounts | 1 909.00 | | 1 909.00 | 1 909.00 |
BZ Other receivables | 55 077.00 | | 55 077.00 | 55 077.00 |
CF Cash and cash equivalents | 40 503.00 | | 40 503.00 | 40 503.00 |
CJ TOTAL (II) | 97 489.00 | | 97 489.00 | 97 489.00 |
CO Grand total (0 to V) | 519 381.00 | | 519 381.00 | 519 381.00 |
CU Other investments | 411 892.00 | | 411 892.00 | 411 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 336 827.00 | 336 827.00 | | 336 827.00 |
DH Retained earnings | -195 946.00 | -163 658.00 | | -195 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 676.00 | -32 288.00 | | 21 676.00 |
DL TOTAL (I) | 170 942.00 | 149 266.00 | | 170 942.00 |
DU Loans and Debts from Credit Institutions (3) | 272 860.00 | 308 390.00 | | 272 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 580.00 | 75 580.00 | | 75 580.00 |
DY Tax and social security liabilities | | 4 973.00 | | |
EA Other liabilities | | 1 133.00 | | |
EC TOTAL (IV) | 348 440.00 | 390 076.00 | | 348 440.00 |
EE Grand total (I to V) | 519 381.00 | 539 342.00 | | 519 381.00 |
EG Accrued income and payables due within one year | 126 093.00 | 129 403.00 | | 126 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 444.00 | 390.00 | | 3 444.00 |
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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 | | | 35 606.00 | |
FR Total operating income (I) | | | 35 606.00 | |
FW Other purchases and external expenses | | | 5 507.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 376.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 7 795.00 | |
GG - OPERATING RESULT (I - II) | | | 27 761.00 | |
GU Total financial expenses (VI) | | | 6 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 606.00 | 33 665.00 | | 35 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 930.00 | 65 953.00 | | 13 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 676.00 | -32 288.00 | | 21 676.00 |
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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 | 421 892.00 | | | 421 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 892.00 | |
I4 DECREASES Grand Total | | | 421 892.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 892.00 | | | 411 892.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 909.00 | | | 1 909.00 |
VB VAT | 2 288.00 | | | 2 288.00 |
VC Group and associates | 52 789.00 | | | 52 789.00 |
VG Loans with a maturity of up to one year at origin | 3 444.00 | 3 444.00 | | 3 444.00 |
VH Loans with a maturity of more than one year at origin | 269 416.00 | 47 069.00 | 176 938.00 | 269 416.00 |
VI Group and Associates | 75 580.00 | 75 580.00 | | 75 580.00 |
VK Loans repaid during the year | 42 615.00 | | | 42 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 986.00 | 56 986.00 | | 56 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 440.00 | 126 093.00 | 176 938.00 | 348 440.00 |
