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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 1 083 675.00 | 99 970.00 | 983 705.00 | 1 083 675.00 |
BX Customers and related accounts | 23 098.00 | | 23 098.00 | 23 098.00 |
BZ Other receivables | 715 089.00 | | 715 089.00 | 715 089.00 |
CF Cash and cash equivalents | 6 337.00 | | 6 337.00 | 6 337.00 |
CJ TOTAL (II) | 744 524.00 | | 744 524.00 | 744 524.00 |
CO Grand total (0 to V) | 1 828 200.00 | 99 970.00 | 1 728 230.00 | 1 828 200.00 |
CU Other investments | 783 675.00 | 99 970.00 | 683 705.00 | 783 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 289 840.00 | 130 475.00 | | 289 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 968.00 | 159 364.00 | | -67 968.00 |
DL TOTAL (I) | 242 871.00 | 310 840.00 | | 242 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472 717.00 | 1 458 664.00 | | 1 472 717.00 |
DX Trade payables and related accounts | 8 214.00 | 3 585.00 | | 8 214.00 |
DY Tax and social security liabilities | | 250.00 | | |
EA Other liabilities | 4 426.00 | | | 4 426.00 |
EC TOTAL (IV) | 1 485 359.00 | 1 462 499.00 | | 1 485 359.00 |
EE Grand total (I to V) | 1 728 230.00 | 1 773 340.00 | | 1 728 230.00 |
EG Accrued income and payables due within one year | 1 485 359.00 | 1 462 499.00 | | 1 485 359.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 730.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 730.00 | |
GG - OPERATING RESULT (I - II) | | | -5 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 359.00 | |
GP Total financial income (V) | | | 11 359.00 | |
GR Interest and similar expenses | | | 24 183.00 | |
GU Total financial expenses (VI) | | | 24 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 268.00 | 18 427.00 | | 11 268.00 |
HD Total exceptional income (VII) | 11 268.00 | 18 427.00 | | 11 268.00 |
HE Exceptional expenses on management operations | 60 683.00 | 654 756.00 | | 60 683.00 |
HH Total exceptional expenses (VIII) | 60 683.00 | 654 756.00 | | 60 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 414.00 | -636 329.00 | | -49 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 627.00 | 866 532.00 | | 22 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 595.00 | 707 168.00 | | 90 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 968.00 | 159 364.00 | | -67 968.00 |
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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 | 1 083 659.00 | | | 1 083 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083 676.00 | |
I4 DECREASES Grand Total | | | 1 083 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 659.00 | | | 1 083 659.00 |
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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 | 99 970.00 | | | 99 970.00 |
7C Grand total | 99 970.00 | | | 99 970.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 215.00 | 8 215.00 | | 8 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 426.00 | 4 426.00 | | 4 426.00 |
UP Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 23 098.00 | | | 23 098.00 |
VC Group and associates | 464 081.00 | | | 464 081.00 |
VI Group and Associates | 1 472 718.00 | 1 472 718.00 | | 1 472 718.00 |
VM Income taxes | 20 460.00 | | | 20 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 548.00 | | | 230 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 187.00 | 1 038 187.00 | | 1 038 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 359.00 | 1 485 359.00 | | 1 485 359.00 |
