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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 624 566.00 | 382 550.00 | 242 016.00 | 624 566.00 |
BZ Other receivables | 5 932.00 | | 5 932.00 | 5 932.00 |
CF Cash and cash equivalents | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 7 026.00 | | 7 026.00 | 7 026.00 |
CO Grand total (0 to V) | 631 592.00 | 382 550.00 | 249 042.00 | 631 592.00 |
CU Other investments | 624 335.00 | 382 550.00 | 241 785.00 | 624 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 124 900.00 | | | 124 900.00 |
DH Retained earnings | | -39 427.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 906.00 | 164 327.00 | | 9 906.00 |
DL TOTAL (I) | 176 825.00 | 166 920.00 | | 176 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 535.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 635.00 | 143 611.00 | | 67 635.00 |
DX Trade payables and related accounts | 4 557.00 | 5 282.00 | | 4 557.00 |
DY Tax and social security liabilities | 25.00 | 173.00 | | 25.00 |
EC TOTAL (IV) | 72 216.00 | 161 601.00 | | 72 216.00 |
EE Grand total (I to V) | 249 042.00 | 328 521.00 | | 249 042.00 |
EG Accrued income and payables due within one year | 72 216.00 | 161 601.00 | | 72 216.00 |
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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 | | | 5 137.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 5 284.00 | |
GG - OPERATING RESULT (I - II) | | | -5 284.00 | |
GK Income from other securities and fixed asset receivables | | | 92 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 92 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 384.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 76 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 004.00 | 171 754.00 | | 92 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 098.00 | 7 427.00 | | 82 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 906.00 | 164 327.00 | | 9 906.00 |
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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 | 624 562.00 | | 4.00 | 624 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 566.00 | |
I4 DECREASES Grand Total | | | 624 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 562.00 | | 4.00 | 624 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 307 166.00 | 75 384.00 | | 307 166.00 |
7C Grand total | 307 166.00 | 75 384.00 | | 307 166.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 75 384.00 | | |
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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 | 4 557.00 | 4 557.00 | | 4 557.00 |
VI Group and Associates | 67 635.00 | 67 635.00 | | 67 635.00 |
VK Loans repaid during the year | 12 500.00 | | | 12 500.00 |
VM Income taxes | 5 932.00 | 5 932.00 | | 5 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 932.00 | 5 932.00 | | 5 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 216.00 | 72 216.00 | | 72 216.00 |
