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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 602.00 | 4 347.00 | 255.00 | 4 602.00 |
BF Loans | 251 650.00 | | 251 650.00 | 251 650.00 |
BJ TOTAL (I) | 341 852.00 | 4 347.00 | 337 505.00 | 341 852.00 |
BZ Other receivables | 261 828.00 | | 261 828.00 | 261 828.00 |
CF Cash and cash equivalents | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 267 950.00 | | 267 950.00 | 267 950.00 |
CO Grand total (0 to V) | 609 802.00 | 4 347.00 | 605 455.00 | 609 802.00 |
CU Other investments | 85 600.00 | | 85 600.00 | 85 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 800.00 | 206 800.00 | | 206 800.00 |
DB Share, merger, contribution premiums, etc. | 8 553.00 | 8 553.00 | | 8 553.00 |
DD Legal reserve (1) | 20 680.00 | 20 680.00 | | 20 680.00 |
DG Other reserves | 314 574.00 | 325 045.00 | | 314 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 094.00 | -10 472.00 | | -4 094.00 |
DL TOTAL (I) | 546 513.00 | 550 606.00 | | 546 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 007.00 | 67 297.00 | | 45 007.00 |
DX Trade payables and related accounts | 1 544.00 | 1 220.00 | | 1 544.00 |
DY Tax and social security liabilities | 1 342.00 | | | 1 342.00 |
DZ Fixed asset liabilities and related accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
EA Other liabilities | 1 250.00 | 1 250.00 | | 1 250.00 |
EC TOTAL (IV) | 58 943.00 | 79 567.00 | | 58 943.00 |
EE Grand total (I to V) | 605 455.00 | 630 173.00 | | 605 455.00 |
EI Including equity loans | 45 007.00 | | | 45 007.00 |
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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 | | | 3 395.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 368.00 | |
GG - OPERATING RESULT (I - II) | | | -5 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 550.00 | |
GP Total financial income (V) | | | 15 875.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 4 800.00 | | |
HE Exceptional expenses on management operations | 13 601.00 | | | 13 601.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 4 800.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 14 601.00 | 4 800.00 | | 14 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 601.00 | | | -14 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 875.00 | 9 910.00 | | 15 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 969.00 | 20 381.00 | | 19 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 094.00 | -10 472.00 | | -4 094.00 |
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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 | 342 852.00 | | | 342 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 337 250.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 341 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 602.00 | | | 4 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 250.00 | | | 338 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 669.00 | 678.00 | | 3 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 669.00 | 678.00 | | 3 669.00 |
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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 | 1 544.00 | 1 544.00 | | 1 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UP Loans | 251 650.00 | | 251 650.00 | 251 650.00 |
VC Group and associates | 247 078.00 | 247 078.00 | | 247 078.00 |
VI Group and Associates | 45 007.00 | 45 007.00 | | 45 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 750.00 | 14 750.00 | | 14 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 478.00 | 261 828.00 | 251 650.00 | 513 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 943.00 | 58 943.00 | | 58 943.00 |
