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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) | 72 188.00 | | 72 188.00 | 72 188.00 |
BZ Other receivables | 315 066.00 | | 315 066.00 | 315 066.00 |
CF Cash and cash equivalents | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 317 649.00 | | 317 649.00 | 317 649.00 |
CO Grand total (0 to V) | 389 837.00 | | 389 837.00 | 389 837.00 |
CR Shares due in more than one year | 312 510.00 | | | 312 510.00 |
CU Other investments | 72 188.00 | | 72 188.00 | 72 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -167 654.00 | -167 156.00 | | -167 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 268.00 | -498.00 | | -1 268.00 |
DK Regulated provisions | 370.00 | | | 370.00 |
DL TOTAL (I) | -108 553.00 | -107 654.00 | | -108 553.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 88.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 798.00 | 418 407.00 | | 479 798.00 |
DX Trade payables and related accounts | 3 792.00 | 2 715.00 | | 3 792.00 |
DY Tax and social security liabilities | 39.00 | 38.00 | | 39.00 |
EA Other liabilities | 14 755.00 | 14 355.00 | | 14 755.00 |
EC TOTAL (IV) | 498 390.00 | 435 604.00 | | 498 390.00 |
EE Grand total (I to V) | 389 837.00 | 327 950.00 | | 389 837.00 |
EG Accrued income and payables due within one year | 20 064.00 | 34 508.00 | | 20 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 88.00 | | 6.00 |
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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 | | | 4 505.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 4 661.00 | |
GG - OPERATING RESULT (I - II) | | | -4 661.00 | |
GL Other interest and similar income | | | 4 742.00 | |
GP Total financial income (V) | | | 4 742.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HG Exceptional depreciation and provisions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 400.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 742.00 | 5 592.00 | | 4 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 010.00 | 6 091.00 | | 6 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 268.00 | -498.00 | | -1 268.00 |
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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 | 32 480.00 | | 39 708.00 | 32 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 188.00 | |
I4 DECREASES Grand Total | | | 72 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 480.00 | | 39 708.00 | 32 480.00 |
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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 | | 370.00 | | |
7C Grand total | | 370.00 | | |
UJ - Exceptional | | 370.00 | | |
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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 755.00 | 14 755.00 | | 14 755.00 |
VC Group and associates | 315 066.00 | | | 315 066.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 479 798.00 | 1 472.00 | | 479 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 066.00 | 2 557.00 | 312 510.00 | 315 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 390.00 | 20 064.00 | | 498 390.00 |
