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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 | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 505 433.00 | 252 500.00 | 252 933.00 | 505 433.00 |
BZ Other receivables | 3 700.00 | | 3 700.00 | 3 700.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 3 777.00 | | 3 777.00 | 3 777.00 |
CO Grand total (0 to V) | 509 210.00 | 252 500.00 | 256 710.00 | 509 210.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 505 000.00 | 252 500.00 | 252 500.00 | 505 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 523.00 | 245 879.00 | | 7 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595.00 | -238 356.00 | | -595.00 |
DL TOTAL (I) | 17 928.00 | 18 523.00 | | 17 928.00 |
DU Loans and Debts from Credit Institutions (3) | 20 206.00 | 41 719.00 | | 20 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 444.00 | 215 223.00 | | 218 444.00 |
DX Trade payables and related accounts | 131.00 | 1 230.00 | | 131.00 |
EC TOTAL (IV) | 238 782.00 | 258 172.00 | | 238 782.00 |
EE Grand total (I to V) | 256 710.00 | 276 696.00 | | 256 710.00 |
EG Accrued income and payables due within one year | 238 782.00 | 237 980.00 | | 238 782.00 |
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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 | | | 2 476.00 | |
GF Total Operating Expenses (II) | | | 2 476.00 | |
GG - OPERATING RESULT (I - II) | | | -2 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 654.00 | | | -2 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 17 508.00 | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603.00 | 255 864.00 | | 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595.00 | -238 356.00 | | -595.00 |
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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 | 505 425.00 | | 8.00 | 505 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 433.00 | |
I4 DECREASES Grand Total | | | 505 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 425.00 | | 8.00 | 505 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 252 500.00 | | | 252 500.00 |
7C Grand total | 252 500.00 | | | 252 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 71 249.00 | 71 249.00 | | 71 249.00 |
8B Suppliers and Related Accounts | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 20 206.00 | 20 206.00 | | 20 206.00 |
VI Group and Associates | 147 196.00 | 147 196.00 | | 147 196.00 |
VK Loans repaid during the year | 21 527.00 | | | 21 527.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 782.00 | 238 782.00 | | 238 782.00 |
