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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 134 488.00 | | 134 488.00 | 134 488.00 |
BZ Other receivables | 39 916.00 | | 39 916.00 | 39 916.00 |
CF Cash and cash equivalents | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 45 556.00 | | 45 556.00 | 45 556.00 |
CO Grand total (0 to V) | 180 044.00 | | 180 044.00 | 180 044.00 |
CU Other investments | 134 473.00 | | 134 473.00 | 134 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 940.00 | 98 940.00 | | 98 940.00 |
DD Legal reserve (1) | 5 809.00 | | | 5 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 917.00 | 5 809.00 | | -2 917.00 |
DK Regulated provisions | 1 094.00 | 356.00 | | 1 094.00 |
DL TOTAL (I) | 102 926.00 | 105 105.00 | | 102 926.00 |
DU Loans and Debts from Credit Institutions (3) | 22 841.00 | 30 124.00 | | 22 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 1 600.00 | | 300.00 |
DX Trade payables and related accounts | 936.00 | 720.00 | | 936.00 |
EA Other liabilities | 53 042.00 | 30 152.00 | | 53 042.00 |
EC TOTAL (IV) | 77 119.00 | 62 596.00 | | 77 119.00 |
EE Grand total (I to V) | 180 044.00 | 167 701.00 | | 180 044.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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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 | | | 1 690.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 1 865.00 | |
GG - OPERATING RESULT (I - II) | | | -1 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 737.00 | 356.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | 356.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | -356.00 | | -737.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 8 657.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917.00 | 2 848.00 | | 2 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 917.00 | 5 809.00 | | -2 917.00 |
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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 | 129 107.00 | | 6 840.00 | 129 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 459.00 | 134 488.00 | |
I4 DECREASES Grand Total | | 1 459.00 | 134 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 107.00 | | 6 840.00 | 129 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 356.00 | 737.00 | | 356.00 |
7C Grand total | 356.00 | 737.00 | | 356.00 |
UJ - Exceptional | | 737.00 | | |
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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 | 936.00 | 936.00 | | 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 042.00 | 53 042.00 | | 53 042.00 |
VH Loans with a maturity of more than one year at origin | 22 841.00 | 7 677.00 | 15 164.00 | 22 841.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 7 377.00 | | | 7 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 916.00 | | | 39 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 916.00 | 39 916.00 | | 39 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 119.00 | 61 955.00 | 15 164.00 | 77 119.00 |
