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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 011.00 | 6 011.00 | | 6 011.00 |
BJ TOTAL (I) | 312 971.00 | 6 011.00 | 306 960.00 | 312 971.00 |
BZ Other receivables | 464 393.00 | | 464 393.00 | 464 393.00 |
CF Cash and cash equivalents | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 467 345.00 | | 467 345.00 | 467 345.00 |
CO Grand total (0 to V) | 780 316.00 | 6 011.00 | 774 305.00 | 780 316.00 |
CU Other investments | 306 960.00 | | 306 960.00 | 306 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 900.00 | 459 900.00 | | 459 900.00 |
DH Retained earnings | -769 476.00 | -686 750.00 | | -769 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 076.00 | -82 726.00 | | 64 076.00 |
DL TOTAL (I) | -245 500.00 | -309 576.00 | | -245 500.00 |
DU Loans and Debts from Credit Institutions (3) | 153 845.00 | 303 033.00 | | 153 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 039.00 | 779 472.00 | | 857 039.00 |
DX Trade payables and related accounts | 8 772.00 | 4 536.00 | | 8 772.00 |
DY Tax and social security liabilities | 149.00 | 150.00 | | 149.00 |
EC TOTAL (IV) | 1 019 805.00 | 1 087 191.00 | | 1 019 805.00 |
EE Grand total (I to V) | 774 305.00 | 777 615.00 | | 774 305.00 |
EG Accrued income and payables due within one year | 1 019 805.00 | 1 087 191.00 | | 1 019 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 262.00 | 79 283.00 | | 79 262.00 |
EI Including equity loans | 857 039.00 | | | 857 039.00 |
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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 | | | 6 217.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FZ Social Security Contributions | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 7 521.00 | |
GG - OPERATING RESULT (I - II) | | | -7 521.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 583.00 | 1 087.00 | | 74 583.00 |
HD Total exceptional income (VII) | 74 583.00 | 1 087.00 | | 74 583.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 583.00 | 942.00 | | 74 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 583.00 | 1 087.00 | | 74 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 507.00 | 83 813.00 | | 10 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 076.00 | -82 726.00 | | 64 076.00 |
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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 | 312 971.00 | | 312 971.00 | 312 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 011.00 | | 6 011.00 | 6 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 960.00 | | 306 960.00 | 306 960.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 011.00 | | | 6 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 011.00 | | | 6 011.00 |
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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 | 8 772.00 | 8 772.00 | | 8 772.00 |
VC Group and associates | 462 965.00 | | | 462 965.00 |
VG Loans with a maturity of up to one year at origin | 79 262.00 | 79 262.00 | | 79 262.00 |
VH Loans with a maturity of more than one year at origin | 74 583.00 | 74 583.00 | | 74 583.00 |
VI Group and Associates | 857 039.00 | 857 039.00 | | 857 039.00 |
VK Loans repaid during the year | 149 167.00 | | | 149 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 427.00 | | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 393.00 | 464 393.00 | | 464 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 805.00 | 1 019 805.00 | | 1 019 805.00 |
