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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) | 445 462.00 | 65 000.00 | 380 462.00 | 445 462.00 |
BZ Other receivables | 175 537.00 | 81 966.00 | 93 571.00 | 175 537.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 175 646.00 | 81 966.00 | 93 680.00 | 175 646.00 |
CO Grand total (0 to V) | 621 108.00 | 146 966.00 | 474 142.00 | 621 108.00 |
CU Other investments | 445 462.00 | 65 000.00 | 380 462.00 | 445 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 250.00 | 278 250.00 | | 278 250.00 |
DD Legal reserve (1) | 3 260.00 | 3 260.00 | | 3 260.00 |
DH Retained earnings | -34 094.00 | -28 821.00 | | -34 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 867.00 | -5 273.00 | | -4 867.00 |
DK Regulated provisions | 7 212.00 | 7 212.00 | | 7 212.00 |
DL TOTAL (I) | 249 762.00 | 254 628.00 | | 249 762.00 |
DU Loans and Debts from Credit Institutions (3) | 11 793.00 | 34 889.00 | | 11 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 765.00 | 167 594.00 | | 192 765.00 |
DX Trade payables and related accounts | 11 823.00 | 9 164.00 | | 11 823.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 224 380.00 | 219 648.00 | | 224 380.00 |
EE Grand total (I to V) | 474 142.00 | 474 276.00 | | 474 142.00 |
EG Accrued income and payables due within one year | 224 380.00 | 207 878.00 | | 224 380.00 |
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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 | | | 4 866.00 | |
GF Total Operating Expenses (II) | | | 4 866.00 | |
GG - OPERATING RESULT (I - II) | | | -4 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 475.00 | |
GP Total financial income (V) | | | 2 475.00 | |
GR Interest and similar expenses | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | | 601.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 601.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -601.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475.00 | 2 713.00 | | 2 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 342.00 | 7 986.00 | | 7 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 867.00 | -5 273.00 | | -4 867.00 |
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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 | 445 462.00 | | | 445 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 462.00 | |
I4 DECREASES Grand Total | | | 445 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 462.00 | | | 445 462.00 |
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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 | 7 212.00 | | | 7 212.00 |
6X Other provisions for depreciation | 81 966.00 | | | 81 966.00 |
7B Total provisions for depreciation | 146 966.00 | | | 146 966.00 |
7C Grand total | 154 178.00 | | | 154 178.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 823.00 | 11 823.00 | | 11 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 175 537.00 | 175 537.00 | | 175 537.00 |
VG Loans with a maturity of up to one year at origin | 11 793.00 | 11 793.00 | | 11 793.00 |
VI Group and Associates | 192 765.00 | 192 765.00 | | 192 765.00 |
VK Loans repaid during the year | 23 051.00 | | | 23 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 537.00 | 175 537.00 | | 175 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 380.00 | 224 380.00 | | 224 380.00 |
