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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 | 38 655.00 | | 38 655.00 | 38 655.00 |
BJ TOTAL (I) | 289 654.00 | | 289 654.00 | 289 654.00 |
BZ Other receivables | 133 862.00 | | 133 862.00 | 133 862.00 |
CF Cash and cash equivalents | 8 497.00 | | 8 497.00 | 8 497.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 144 640.00 | | 144 640.00 | 144 640.00 |
CO Grand total (0 to V) | 434 294.00 | | 434 294.00 | 434 294.00 |
CU Other investments | 250 999.00 | | 250 999.00 | 250 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 274 826.00 | 193 779.00 | | 274 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 433.00 | 81 047.00 | | -1 433.00 |
DL TOTAL (I) | 383 392.00 | 384 826.00 | | 383 392.00 |
DU Loans and Debts from Credit Institutions (3) | 48 769.00 | 72 474.00 | | 48 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 194.00 | | 194.00 |
DX Trade payables and related accounts | 1 284.00 | 1 255.00 | | 1 284.00 |
EA Other liabilities | 653.00 | 653.00 | | 653.00 |
EC TOTAL (IV) | 50 901.00 | 74 577.00 | | 50 901.00 |
EE Grand total (I to V) | 434 294.00 | 459 403.00 | | 434 294.00 |
EI Including equity loans | 194.00 | | | 194.00 |
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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 | | | 2 306.00 | |
GF Total Operating Expenses (II) | | | 2 306.00 | |
GG - OPERATING RESULT (I - II) | | | -2 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 825.00 | |
GP Total financial income (V) | | | 1 825.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 825.00 | 84 462.00 | | 1 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 258.00 | 3 415.00 | | 3 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 433.00 | 81 047.00 | | -1 433.00 |
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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 | 301 092.00 | | 562.00 | 301 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 289 654.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 289 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 092.00 | | 562.00 | 301 092.00 |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VC Group and associates | 133 743.00 | 133 743.00 | | 133 743.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 47 885.00 | 23 717.00 | 24 168.00 | 47 885.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VK Loans repaid during the year | 23 275.00 | | | 23 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 143.00 | 136 143.00 | | 136 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 902.00 | 26 734.00 | 24 168.00 | 50 902.00 |
