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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) | 448 068.00 | 41 350.00 | 406 717.00 | 448 068.00 |
BZ Other receivables | 205 539.00 | | 205 539.00 | 205 539.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 636.00 | | 205 636.00 | 205 636.00 |
CO Grand total (0 to V) | 653 704.00 | 41 350.00 | 612 353.00 | 653 704.00 |
CU Other investments | 448 053.00 | 41 350.00 | 406 702.00 | 448 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 137 264.00 | 126 501.00 | | 137 264.00 |
DH Retained earnings | | 349.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 998.00 | 10 413.00 | | -6 998.00 |
DL TOTAL (I) | 300 766.00 | 307 764.00 | | 300 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 031.00 | 306 579.00 | | 310 031.00 |
DX Trade payables and related accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
EA Other liabilities | 320.00 | 296.00 | | 320.00 |
EC TOTAL (IV) | 311 587.00 | 308 111.00 | | 311 587.00 |
EE Grand total (I to V) | 612 353.00 | 615 876.00 | | 612 353.00 |
EG Accrued income and payables due within one year | 1 556.00 | 1 532.00 | | 1 556.00 |
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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 | | | 2 076.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FZ Social Security Contributions | | | 1 202.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 761.00 | |
GG - OPERATING RESULT (I - II) | | | -3 761.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58.00 | | |
HB Exceptional income from capital transactions | | 39 475.00 | | |
HC Reversals of provisions and transfers of expenses | 11 965.00 | | | 11 965.00 |
HD Total exceptional income (VII) | 11 965.00 | 39 533.00 | | 11 965.00 |
HE Exceptional expenses on management operations | 13 040.00 | 57.00 | | 13 040.00 |
HF Exceptional expenses on capital transactions | | 25 750.00 | | |
HH Total exceptional expenses (VIII) | 13 040.00 | 25 807.00 | | 13 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | 13 725.00 | | -1 074.00 |
HK Income tax | 891.00 | | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 045.00 | 39 533.00 | | 12 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 043.00 | 29 119.00 | | 19 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 998.00 | 10 413.00 | | -6 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 965.00 | | 11 965.00 | 11 965.00 |
7B Total provisions for depreciation | 51 965.00 | 1 351.00 | 11 965.00 | 51 965.00 |
7C Grand total | 51 965.00 | 1 351.00 | 11 965.00 | 51 965.00 |
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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VB VAT | 177.00 | | | 177.00 |
VC Group and associates | 163 101.00 | | | 163 101.00 |
VI Group and Associates | 310 032.00 | | 310 032.00 | 310 032.00 |
VM Income taxes | 2 706.00 | | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 556.00 | | | 39 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 540.00 | 2 884.00 | 202 656.00 | 205 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 588.00 | 1 556.00 | 310 032.00 | 311 588.00 |
