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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 915.00 | | 5 915.00 | 5 915.00 |
BZ Other receivables | 7 221.00 | | 7 221.00 | 7 221.00 |
CF Cash and cash equivalents | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 7 474.00 | | 7 474.00 | 7 474.00 |
CO Grand total (0 to V) | 13 390.00 | | 13 390.00 | 13 390.00 |
CU Other investments | 5 915.00 | | 5 915.00 | 5 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 17 415.00 | 17 415.00 | | 17 415.00 |
DH Retained earnings | -166 895.00 | -152 042.00 | | -166 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 063.00 | -14 853.00 | | -4 063.00 |
DL TOTAL (I) | -123 543.00 | -119 480.00 | | -123 543.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 180.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 997.00 | 331 986.00 | | 120 997.00 |
DX Trade payables and related accounts | 2 933.00 | 3 540.00 | | 2 933.00 |
DY Tax and social security liabilities | 12 811.00 | | | 12 811.00 |
EA Other liabilities | | 102 228.00 | | |
EC TOTAL (IV) | 136 933.00 | 437 934.00 | | 136 933.00 |
EE Grand total (I to V) | 13 390.00 | 318 454.00 | | 13 390.00 |
EI Including equity loans | 120 997.00 | | | 120 997.00 |
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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 | | | 5 445.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 445.00 | |
GG - OPERATING RESULT (I - II) | | | -5 445.00 | |
GH Attributed profit or transferred loss (III) | | | 10 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 16 169.00 | |
GU Total financial expenses (VI) | | | 16 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 33 829.00 | | | 33 829.00 |
HD Total exceptional income (VII) | 33 905.00 | | | 33 905.00 |
HE Exceptional expenses on management operations | 14 175.00 | | | 14 175.00 |
HH Total exceptional expenses (VIII) | 14 175.00 | | | 14 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 730.00 | | | 19 730.00 |
HK Income tax | 12 811.00 | | | 12 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 537.00 | 10 374.00 | | 44 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 600.00 | 25 227.00 | | 48 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 063.00 | -14 853.00 | | -4 063.00 |
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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 | 295 760.00 | | | 295 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 289 845.00 | 5 915.00 | |
I4 DECREASES Grand Total | | 289 845.00 | 5 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 760.00 | | | 295 760.00 |
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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 | 101 774.00 | | 101 774.00 | 101 774.00 |
8B Suppliers and Related Accounts | 2 933.00 | 2 933.00 | | 2 933.00 |
8E Income Taxes | 12 811.00 | 12 811.00 | | 12 811.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 192.00 | | 192.00 | 192.00 |
VI Group and Associates | 19 223.00 | 19 223.00 | | 19 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 145.00 | -11 709.00 | 18 854.00 | 7 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 221.00 | -11 633.00 | 18 854.00 | 7 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 933.00 | 34 967.00 | 101 966.00 | 136 933.00 |
