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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) | 1 663 333.00 | | 1 663 333.00 | 1 663 333.00 |
BZ Other receivables | 175 432.00 | | 175 432.00 | 175 432.00 |
CF Cash and cash equivalents | 6 374.00 | | 6 374.00 | 6 374.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 182 882.00 | | 182 882.00 | 182 882.00 |
CO Grand total (0 to V) | 1 846 215.00 | | 1 846 215.00 | 1 846 215.00 |
CR Shares due in more than one year | 6 522.00 | | | 6 522.00 |
CU Other investments | 1 663 333.00 | | 1 663 333.00 | 1 663 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DD Legal reserve (1) | 6 179.00 | 1 908.00 | | 6 179.00 |
DG Other reserves | 88 561.00 | 7 419.00 | | 88 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 254.00 | 85 413.00 | | -15 254.00 |
DL TOTAL (I) | 1 024 486.00 | 1 039 740.00 | | 1 024 486.00 |
DU Loans and Debts from Credit Institutions (3) | 453 590.00 | 544 305.00 | | 453 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 439.00 | 88 136.00 | | 365 439.00 |
DX Trade payables and related accounts | 2 558.00 | 2 765.00 | | 2 558.00 |
DY Tax and social security liabilities | 142.00 | 179 462.00 | | 142.00 |
EC TOTAL (IV) | 821 729.00 | 814 667.00 | | 821 729.00 |
EE Grand total (I to V) | 1 846 215.00 | 1 854 407.00 | | 1 846 215.00 |
EG Accrued income and payables due within one year | 400 038.00 | 281 745.00 | | 400 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | | 19.00 |
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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 | | | 6 303.00 | |
FY Salaries and Wages | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 7 527.00 | |
GG - OPERATING RESULT (I - II) | | | -7 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 728.00 | |
GU Total financial expenses (VI) | | | 7 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 109 305.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 254.00 | 23 892.00 | | 15 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 254.00 | 85 413.00 | | -15 254.00 |
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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 | 1 663 333.00 | | | 1 663 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 663 334.00 | |
I4 DECREASES Grand Total | | | 1 663 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 333.00 | | | 1 663 333.00 |
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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 | 74 164.00 | 15 330.00 | 58 834.00 | 74 164.00 |
8B Suppliers and Related Accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
8D Social Security and Other Social Organizations | 142.00 | 142.00 | | 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 432.00 | 175 432.00 | | 175 432.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 453 571.00 | 90 714.00 | 362 857.00 | 453 571.00 |
VI Group and Associates | 115 843.00 | 115 843.00 | | 115 843.00 |
VJ Loans taken out during the year | 453 571.00 | | | 453 571.00 |
VK Loans repaid during the year | 558 006.00 | | | 558 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 432.00 | 175 432.00 | | 175 432.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 507.00 | 176 507.00 | | 176 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 729.00 | 400 038.00 | 421 691.00 | 821 729.00 |
