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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 153 801.00 | | 1 153 801.00 | 1 153 801.00 |
BZ Other receivables | 90 150.00 | | 90 150.00 | 90 150.00 |
CF Cash and cash equivalents | 227 440.00 | | 227 440.00 | 227 440.00 |
CJ TOTAL (II) | 317 590.00 | | 317 590.00 | 317 590.00 |
CO Grand total (0 to V) | 1 471 391.00 | | 1 471 391.00 | 1 471 391.00 |
CU Other investments | 1 153 801.00 | | 1 153 801.00 | 1 153 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 455 220.00 | 455 220.00 | | 455 220.00 |
DD Legal reserve (1) | 8 063.00 | | | 8 063.00 |
DG Other reserves | 112 551.00 | | | 112 551.00 |
DH Retained earnings | | -40 654.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 777.00 | 161 269.00 | | -38 777.00 |
DL TOTAL (I) | 672 058.00 | 710 834.00 | | 672 058.00 |
DU Loans and Debts from Credit Institutions (3) | 796 065.00 | 9.00 | | 796 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DX Trade payables and related accounts | 3 269.00 | 2 618.00 | | 3 269.00 |
EC TOTAL (IV) | 799 333.00 | 72 627.00 | | 799 333.00 |
EE Grand total (I to V) | 1 471 391.00 | 783 461.00 | | 1 471 391.00 |
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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 | | | 14 512.00 | |
FX Taxes, duties, and similar payments | | | 48 855.00 | |
GF Total Operating Expenses (II) | | | 63 367.00 | |
GG - OPERATING RESULT (I - II) | | | -63 367.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 300 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 300 000.00 | | 100 000.00 |
HE Exceptional expenses on management operations | | 70 000.00 | | |
HF Exceptional expenses on capital transactions | 73 773.00 | 60 000.00 | | 73 773.00 |
HH Total exceptional expenses (VIII) | 73 773.00 | 130 000.00 | | 73 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 227.00 | 170 000.00 | | 26 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 300 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 777.00 | 138 731.00 | | 138 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 777.00 | 161 269.00 | | -38 777.00 |
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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 | 68 800.00 | | 1 158 774.00 | 68 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 773.00 | 1 153 801.00 | |
I4 DECREASES Grand Total | | 73 773.00 | 1 153 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 800.00 | | 1 158 774.00 | 68 800.00 |
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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 | 3 269.00 | 3 269.00 | | 3 269.00 |
VC Group and associates | 46 150.00 | | | 46 150.00 |
VH Loans with a maturity of more than one year at origin | 796 065.00 | 47 636.00 | 198 346.00 | 796 065.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 3 935.00 | | | 3 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 000.00 | | | 44 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 150.00 | 90 150.00 | | 90 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 333.00 | 50 905.00 | 198 346.00 | 799 333.00 |
