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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) | 1 173 199.00 | | 1 173 199.00 | 1 173 199.00 |
BZ Other receivables | 163 400.00 | | 163 400.00 | 163 400.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 163 505.00 | | 163 505.00 | 163 505.00 |
CM Bond redemption premiums (IV) | -3.00 | | | -3.00 |
CO Grand total (0 to V) | 1 336 704.00 | | 1 336 704.00 | 1 336 704.00 |
CU Other investments | 1 173 199.00 | | 1 173 199.00 | 1 173 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 010.00 | 888 010.00 | | 888 010.00 |
DH Retained earnings | -56 125.00 | -43 234.00 | | -56 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 162.00 | -12 890.00 | | 38 162.00 |
DL TOTAL (I) | 870 047.00 | 831 884.00 | | 870 047.00 |
DU Loans and Debts from Credit Institutions (3) | 119 080.00 | 157 682.00 | | 119 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 986.00 | 286 113.00 | | 344 986.00 |
DX Trade payables and related accounts | 2 590.00 | 3 450.00 | | 2 590.00 |
EC TOTAL (IV) | 466 656.00 | 447 246.00 | | 466 656.00 |
EE Grand total (I to V) | 1 336 704.00 | 1 279 131.00 | | 1 336 704.00 |
EG Accrued income and payables due within one year | 42 867.00 | 328 166.00 | | 42 867.00 |
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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 | | | 2 583.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 583.00 | |
GG - OPERATING RESULT (I - II) | | | -2 583.00 | |
GR Interest and similar expenses | | | 4 253.00 | |
GU Total financial expenses (VI) | | | 4 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 837.00 | 12 890.00 | | 6 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 162.00 | -12 890.00 | | 38 162.00 |
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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 | 1 173 199.00 | | | 1 173 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173 199.00 | |
I4 DECREASES Grand Total | | | 1 173 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 199.00 | | | 1 173 199.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 2 590.00 | 2 590.00 | | 2 590.00 |
VC Group and associates | 163 400.00 | 163 400.00 | | 163 400.00 |
VH Loans with a maturity of more than one year at origin | 119 080.00 | 39 143.00 | 79 937.00 | 119 080.00 |
VI Group and Associates | 344 486.00 | 634.00 | 343 852.00 | 344 486.00 |
VK Loans repaid during the year | 38 602.00 | | | 38 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 400.00 | 163 400.00 | | 163 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 656.00 | 42 867.00 | 423 789.00 | 466 656.00 |
