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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | 7 573.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 410 889.00 | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | | | 25 959.00 | |
CJ TOTAL (II) | | | 25 959.00 | |
CO Grand total (0 to V) | | | 436 848.00 | |
CU Other investments | | | 403 316.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 885.00 | | 4 800.00 |
DF Regulated reserves (1) | 85.00 | | | 85.00 |
DH Retained earnings | -6 571.00 | 18 023.00 | | -6 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 000.00 | -24 595.00 | | -3 000.00 |
DL TOTAL (I) | 43 314.00 | 46 314.00 | | 43 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 844.00 | 555 445.00 | | 351 844.00 |
DX Trade payables and related accounts | 4 000.00 | 7 800.00 | | 4 000.00 |
EC TOTAL (IV) | 393 534.00 | 600 935.00 | | 393 534.00 |
EE Grand total (I to V) | 436 848.00 | 647 250.00 | | 436 848.00 |
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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 | | | 4 837.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 4 971.00 | |
GG - OPERATING RESULT (I - II) | | | -4 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 910.00 | |
GP Total financial income (V) | | | 14 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 911.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 33 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 185 645.00 | | | 185 645.00 |
HC Reversals of provisions and transfers of expenses | 146 483.00 | 12.00 | | 146 483.00 |
HD Total exceptional income (VII) | 332 129.00 | 58.00 | | 332 129.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 311 759.00 | | | 311 759.00 |
HH Total exceptional expenses (VIII) | 311 759.00 | | | 311 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 370.00 | 58.00 | | 20 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 000.00 | -24 595.00 | | -3 000.00 |
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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 | 1 112 497.00 | | 60.00 | 1 112 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 799.00 | |
I4 DECREASES Grand Total | | | 800 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 497.00 | | 60.00 | 1 112 497.00 |
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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 | 504 482.00 | 31 911.00 | 146 483.00 | 504 482.00 |
7C Grand total | 504 482.00 | 31 911.00 | 146 483.00 | 504 482.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 351 844.00 | | | 351 844.00 |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 7 573.00 | | | 7 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 573.00 | | 7 573.00 | 7 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 534.00 | 4 000.00 | | 393 534.00 |
