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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 | 590.00 | 590.00 | | 590.00 |
BJ TOTAL (I) | 1 219 152.00 | 132 390.00 | 1 086 762.00 | 1 219 152.00 |
BX Customers and related accounts | 1 562.00 | | 1 562.00 | 1 562.00 |
BZ Other receivables | 11 244.00 | | 11 244.00 | 11 244.00 |
CF Cash and cash equivalents | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 15 393.00 | | 15 393.00 | 15 393.00 |
CO Grand total (0 to V) | 1 234 546.00 | 132 390.00 | 1 102 153.00 | 1 234 546.00 |
CU Other investments | 1 218 562.00 | 131 800.00 | 1 086 762.00 | 1 218 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 834.00 | | | 133 834.00 |
DB Share, merger, contribution premiums, etc. | 448 492.00 | | | 448 492.00 |
DD Legal reserve (1) | 8 232.00 | | | 8 232.00 |
DH Retained earnings | -54 614.00 | | | -54 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 232.00 | | | -53 232.00 |
DL TOTAL (I) | 482 711.00 | | | 482 711.00 |
DU Loans and Debts from Credit Institutions (3) | 468 132.00 | | | 468 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 611.00 | | | 29 611.00 |
DX Trade payables and related accounts | 40 007.00 | | | 40 007.00 |
DY Tax and social security liabilities | 136.00 | | | 136.00 |
EA Other liabilities | 81 557.00 | | | 81 557.00 |
EC TOTAL (IV) | 619 443.00 | | | 619 443.00 |
EE Grand total (I to V) | 1 102 155.00 | | | 1 102 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | | | 48 093.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FZ Social Security Contributions | | | -226.00 | |
GF Total Operating Expenses (II) | | | 48 404.00 | |
GG - OPERATING RESULT (I - II) | | | -48 404.00 | |
GR Interest and similar expenses | | | 4 826.00 | |
GU Total financial expenses (VI) | | | 4 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -226.00 | | | -226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 232.00 | | | 53 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 232.00 | | | -53 232.00 |
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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 | 229 153.00 | | 990 000.00 | 229 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 218 562.00 | |
I4 DECREASES Grand Total | | | 1 219 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591.00 | | | 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 562.00 | | 990 000.00 | 228 562.00 |
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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 | 591.00 | | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591.00 | | | 591.00 |
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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 | 40 008.00 | 40 008.00 | | 40 008.00 |
8D Social Security and Other Social Organizations | 135.00 | 135.00 | | 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 010.00 | 84 010.00 | | 84 010.00 |
UX Other trade receivables | 1 562.00 | 1 562.00 | | 1 562.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 468 097.00 | 419 075.00 | 49 022.00 | 468 097.00 |
VI Group and Associates | 27 159.00 | 27 159.00 | | 27 159.00 |
VK Loans repaid during the year | -468 097.00 | | | -468 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 244.00 | 11 244.00 | | 11 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 806.00 | 12 806.00 | | 12 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 444.00 | 570 422.00 | 49 022.00 | 619 444.00 |
