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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) | 642 594.00 | | 642 594.00 | 642 594.00 |
BZ Other receivables | 47 500.00 | | 47 500.00 | 47 500.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 10 410.00 | | 10 410.00 | 10 410.00 |
CJ TOTAL (II) | 58 082.00 | | 58 082.00 | 58 082.00 |
CO Grand total (0 to V) | 700 676.00 | | 700 676.00 | 700 676.00 |
CU Other investments | 642 594.00 | | 642 594.00 | 642 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 347 523.00 | 347 523.00 | | 347 523.00 |
DH Retained earnings | -12 823.00 | | | -12 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 284.00 | -12 823.00 | | 12 284.00 |
DK Regulated provisions | 40 764.00 | 40 764.00 | | 40 764.00 |
DL TOTAL (I) | 396 134.00 | 383 849.00 | | 396 134.00 |
DU Loans and Debts from Credit Institutions (3) | 145 111.00 | 164 539.00 | | 145 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 449.00 | 119 377.00 | | 147 449.00 |
DX Trade payables and related accounts | 3 061.00 | 2 179.00 | | 3 061.00 |
DY Tax and social security liabilities | 8 921.00 | | | 8 921.00 |
EC TOTAL (IV) | 304 542.00 | 286 097.00 | | 304 542.00 |
EE Grand total (I to V) | 700 676.00 | 669 946.00 | | 700 676.00 |
EG Accrued income and payables due within one year | 195 629.00 | 160 856.00 | | 195 629.00 |
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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 | | | 2 559.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 2 779.00 | |
GG - OPERATING RESULT (I - II) | | | -2 779.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 392.00 | |
GU Total financial expenses (VI) | | | 5 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 455.00 | | | -20 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -12 282.00 | 12 826.00 | | -12 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 284.00 | -12 823.00 | | 12 284.00 |
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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 | 642 595.00 | | | 642 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 595.00 | |
I4 DECREASES Grand Total | | | 642 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 595.00 | | | 642 595.00 |
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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 | 40 765.00 | | | 40 765.00 |
7C Grand total | 40 765.00 | | | 40 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 453.00 | 453.00 | | 453.00 |
8B Suppliers and Related Accounts | 3 061.00 | 3 061.00 | | 3 061.00 |
8E Income Taxes | 8 921.00 | 8 921.00 | | 8 921.00 |
VC Group and associates | 45 501.00 | 45 501.00 | | 45 501.00 |
VH Loans with a maturity of more than one year at origin | 145 111.00 | 36 198.00 | 108 913.00 | 145 111.00 |
VI Group and Associates | 146 996.00 | 146 996.00 | | 146 996.00 |
VK Loans repaid during the year | 19 429.00 | | | 19 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 501.00 | 47 501.00 | | 47 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 543.00 | 195 630.00 | 108 913.00 | 304 543.00 |
