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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 | 6 513.00 | | 6 513.00 | 6 513.00 |
BH Other financial assets | 2 654.00 | | 2 654.00 | 2 654.00 |
BJ TOTAL (I) | 2 415 672.00 | 2 406 504.00 | 9 167.00 | 2 415 672.00 |
BZ Other receivables | 1 158 984.00 | | 1 158 984.00 | 1 158 984.00 |
CD Marketable securities | 2 564.00 | 2 564.00 | | 2 564.00 |
CF Cash and cash equivalents | 274 038.00 | | 274 038.00 | 274 038.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 1 436 339.00 | 2 564.00 | 1 433 775.00 | 1 436 339.00 |
CO Grand total (0 to V) | 3 852 011.00 | 2 409 068.00 | 1 442 942.00 | 3 852 011.00 |
CU Other investments | 2 406 504.00 | 2 406 504.00 | | 2 406 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 812.00 | 895 812.00 | | 895 812.00 |
DH Retained earnings | -67 476.00 | | | -67 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 741.00 | -67 476.00 | | 270 741.00 |
DL TOTAL (I) | 1 099 077.00 | 828 335.00 | | 1 099 077.00 |
DU Loans and Debts from Credit Institutions (3) | 2 847.00 | 156 323.00 | | 2 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 455.00 | 43 339.00 | | 334 455.00 |
DX Trade payables and related accounts | 6 562.00 | 18 517.00 | | 6 562.00 |
EC TOTAL (IV) | 343 865.00 | 218 179.00 | | 343 865.00 |
EE Grand total (I to V) | 1 442 942.00 | 1 046 515.00 | | 1 442 942.00 |
EG Accrued income and payables due within one year | 343 865.00 | 177 800.00 | | 343 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 847.00 | 3 345.00 | | 2 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 299.00 | |
FW Other purchases and external expenses | | | 10 131.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 131.00 | |
GG - OPERATING RESULT (I - II) | | | -9 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 821.00 | |
GP Total financial income (V) | | | 13 821.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 169.00 | |
GU Total financial expenses (VI) | | | 7 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273 922.00 | | | 273 922.00 |
HD Total exceptional income (VII) | 273 922.00 | | | 273 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 922.00 | | | 273 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 043.00 | | | 288 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 301.00 | 67 476.00 | | 17 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 741.00 | -67 476.00 | | 270 741.00 |
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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 | 2 421 664.00 | | | 2 421 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 991.00 | 2 415 672.00 | |
I4 DECREASES Grand Total | | 5 991.00 | 2 415 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 421 664.00 | | | 2 421 664.00 |
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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 | 2 654.00 | 2 654.00 | | 2 654.00 |
8B Suppliers and Related Accounts | 6 563.00 | 6 563.00 | | 6 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 801.00 | 331 801.00 | | 331 801.00 |
UT Other financial assets | 2 654.00 | | 2 654.00 | 2 654.00 |
VG Loans with a maturity of up to one year at origin | 2 848.00 | 2 848.00 | | 2 848.00 |
VK Loans repaid during the year | 152 527.00 | | | 152 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158 984.00 | 1 158 984.00 | | 1 158 984.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 391.00 | 1 159 737.00 | 2 654.00 | 1 162 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 865.00 | 343 865.00 | | 343 865.00 |
