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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 328 101.00 | | 328 101.00 | 328 101.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 678 101.00 | | 678 101.00 | 678 101.00 |
BZ Other receivables | 12 450.00 | | 12 450.00 | 12 450.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 450.00 | | 12 450.00 | 12 450.00 |
CO Grand total (0 to V) | 690 551.00 | | 690 551.00 | 690 551.00 |
CU Other investments | 332 500.00 | | 332 500.00 | 332 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 8 856.00 | 6 526.00 | | 8 856.00 |
DG Other reserves | 44 631.00 | 349.00 | | 44 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 595.00 | 46 613.00 | | -14 595.00 |
DL TOTAL (I) | 298 892.00 | 313 488.00 | | 298 892.00 |
DU Loans and Debts from Credit Institutions (3) | 312 526.00 | 353 141.00 | | 312 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 518.00 | 119 664.00 | | 74 518.00 |
DX Trade payables and related accounts | 4 615.00 | 4 556.00 | | 4 615.00 |
DY Tax and social security liabilities | | 5 256.00 | | |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EC TOTAL (IV) | 391 659.00 | 522 617.00 | | 391 659.00 |
EE Grand total (I to V) | 690 551.00 | 836 105.00 | | 690 551.00 |
EG Accrued income and payables due within one year | 227 500.00 | 297 500.00 | | 227 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 026.00 | | | 15 026.00 |
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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 | | | 5 921.00 | |
GF Total Operating Expenses (II) | | | 5 921.00 | |
GG - OPERATING RESULT (I - II) | | | -5 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 628.00 | |
GP Total financial income (V) | | | 4 628.00 | |
GR Interest and similar expenses | | | 12 777.00 | |
GU Total financial expenses (VI) | | | 12 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 525.00 | 10 000.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 628.00 | 74 915.00 | | 4 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 223.00 | 28 302.00 | | 19 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 595.00 | 46 613.00 | | -14 595.00 |
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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 | 703 508.00 | | 68 773.00 | 703 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 180.00 | 678 101.00 | |
I4 DECREASES Grand Total | | 94 180.00 | 678 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 508.00 | | 68 773.00 | 703 508.00 |
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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 | 321.00 | 321.00 | | 321.00 |
8B Suppliers and Related Accounts | 4 615.00 | 4 615.00 | | 4 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 197.00 | 74 197.00 | | 74 197.00 |
UL Receivables related to investments | 328 101.00 | | 328 101.00 | 328 101.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
VG Loans with a maturity of up to one year at origin | 15 026.00 | 15 026.00 | | 15 026.00 |
VH Loans with a maturity of more than one year at origin | 297 500.00 | 70 000.00 | 227 500.00 | 297 500.00 |
VK Loans repaid during the year | 52 500.00 | | | 52 500.00 |
VP Miscellaneous | 12 450.00 | 12 450.00 | | 12 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 051.00 | 12 450.00 | 345 601.00 | 358 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 659.00 | 164 159.00 | 227 500.00 | 391 659.00 |
