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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 579 017.00 | | 579 017.00 | 579 017.00 |
BZ Other receivables | 617 727.00 | | 617 727.00 | 617 727.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 618 393.00 | | 618 393.00 | 618 393.00 |
CO Grand total (0 to V) | 1 197 410.00 | | 1 197 410.00 | 1 197 410.00 |
CU Other investments | 577 517.00 | | 577 517.00 | 577 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | | | 194 000.00 |
DD Legal reserve (1) | 19 400.00 | | | 19 400.00 |
DG Other reserves | 22 424.00 | | | 22 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 149.00 | | | 12 149.00 |
DL TOTAL (I) | 247 973.00 | | | 247 973.00 |
DU Loans and Debts from Credit Institutions (3) | 184 848.00 | | | 184 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 877.00 | | | 642 877.00 |
DX Trade payables and related accounts | 76 654.00 | | | 76 654.00 |
DY Tax and social security liabilities | 40 337.00 | | | 40 337.00 |
EA Other liabilities | 4 721.00 | | | 4 721.00 |
EC TOTAL (IV) | 949 437.00 | | | 949 437.00 |
EE Grand total (I to V) | 1 197 410.00 | | | 1 197 410.00 |
EG Accrued income and payables due within one year | 578 666.00 | | | 578 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 499.00 | | | 12 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 962.00 | |
FR Total operating income (I) | | | 124 962.00 | |
FW Other purchases and external expenses | | | 140 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 784.00 | |
GG - OPERATING RESULT (I - II) | | | -15 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 732.00 | |
GP Total financial income (V) | | | 39 732.00 | |
GR Interest and similar expenses | | | 11 061.00 | |
GU Total financial expenses (VI) | | | 11 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 962.00 | | | 124 962.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 694.00 | | | 164 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 545.00 | | | 152 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 149.00 | | | 12 149.00 |
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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 | 579 017.00 | | | 579 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 017.00 | |
I4 DECREASES Grand Total | | | 579 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 017.00 | | | 579 017.00 |
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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 | 302 800.00 | 59 750.00 | 243 050.00 | 302 800.00 |
8B Suppliers and Related Accounts | 76 654.00 | 76 654.00 | | 76 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 721.00 | 4 721.00 | | 4 721.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 12 368.00 | 12 368.00 | | 12 368.00 |
VC Group and associates | 496 345.00 | 496 345.00 | | 496 345.00 |
VH Loans with a maturity of more than one year at origin | 184 848.00 | 57 127.00 | 127 721.00 | 184 848.00 |
VI Group and Associates | 340 078.00 | 340 078.00 | | 340 078.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 30 447.00 | | | 30 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 110.00 | 34 110.00 | | 34 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 014.00 | 109 014.00 | | 109 014.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 893.00 | 618 393.00 | 1 500.00 | 619 893.00 |
VW VAT | 6 227.00 | 6 227.00 | | 6 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 437.00 | 578 666.00 | 370 771.00 | 949 437.00 |
