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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) | 46 651.00 | | 46 651.00 | 46 651.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 131 128.00 | | 131 128.00 | 131 128.00 |
CF Cash and cash equivalents | 7 451.00 | | 7 451.00 | 7 451.00 |
CJ TOTAL (II) | 138 579.00 | | 138 579.00 | 138 579.00 |
CO Grand total (0 to V) | 185 230.00 | | 185 230.00 | 185 230.00 |
CR Shares due in more than one year | 130 700.00 | | | 130 700.00 |
CU Other investments | 46 651.00 | | 46 651.00 | 46 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | | 113 910.00 | | |
DH Retained earnings | -8.00 | | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 005.00 | -113 918.00 | | 15 005.00 |
DL TOTAL (I) | 21 596.00 | 6 592.00 | | 21 596.00 |
DU Loans and Debts from Credit Institutions (3) | 47 052.00 | 58 712.00 | | 47 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 426.00 | 97 545.00 | | 83 426.00 |
DX Trade payables and related accounts | | 1 780.00 | | |
DY Tax and social security liabilities | | 1 488.00 | | |
EA Other liabilities | 33 155.00 | 33 155.00 | | 33 155.00 |
EC TOTAL (IV) | 163 633.00 | 192 679.00 | | 163 633.00 |
EE Grand total (I to V) | 185 229.00 | 199 271.00 | | 185 229.00 |
EG Accrued income and payables due within one year | 11 926.00 | 14 965.00 | | 11 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 64.00 | | 37.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 500.00 | |
FJ Net sales | | | 3 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 11 012.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 337.00 | |
GG - OPERATING RESULT (I - II) | | | -7 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 005.00 | |
GP Total financial income (V) | | | 24 005.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 645.00 | | |
HB Exceptional income from capital transactions | | 119 520.00 | | |
HD Total exceptional income (VII) | | 123 165.00 | | |
HE Exceptional expenses on management operations | | 130 619.00 | | |
HF Exceptional expenses on capital transactions | | 125 000.00 | | |
HH Total exceptional expenses (VIII) | | 255 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 505.00 | 160 960.00 | | 27 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 500.00 | 274 878.00 | | 12 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 005.00 | -113 918.00 | | 15 005.00 |
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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 | 46 647.00 | | | 46 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 651.00 | |
I4 DECREASES Grand Total | | | 46 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 647.00 | | | 46 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 116 581.00 | | 116 581.00 | 116 581.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 47 015.00 | 11 889.00 | 35 126.00 | 47 015.00 |
VP Miscellaneous | 131 128.00 | 428.00 | 130 700.00 | 131 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 128.00 | 428.00 | 130 700.00 | 131 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 633.00 | 11 926.00 | 151 708.00 | 163 633.00 |
