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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 353 873.00 | | 1 353 873.00 | 1 353 873.00 |
BZ Other receivables | 104 112.00 | | 104 112.00 | 104 112.00 |
CF Cash and cash equivalents | 102 846.00 | | 102 846.00 | 102 846.00 |
CJ TOTAL (II) | 206 958.00 | | 206 958.00 | 206 958.00 |
CO Grand total (0 to V) | 1 560 831.00 | | 1 560 831.00 | 1 560 831.00 |
CU Other investments | 1 353 858.00 | | 1 353 858.00 | 1 353 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 67.00 | | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 599.00 | 67.00 | | -34 599.00 |
DK Regulated provisions | 33 107.00 | 5 606.00 | | 33 107.00 |
DL TOTAL (I) | 618 575.00 | 625 672.00 | | 618 575.00 |
DU Loans and Debts from Credit Institutions (3) | 831 978.00 | 831 426.00 | | 831 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 318.00 | 129 318.00 | | 109 318.00 |
DX Trade payables and related accounts | 960.00 | 1 800.00 | | 960.00 |
DY Tax and social security liabilities | | 1 595.00 | | |
DZ Fixed asset liabilities and related accounts | | 35 530.00 | | |
EC TOTAL (IV) | 942 256.00 | 999 669.00 | | 942 256.00 |
EE Grand total (I to V) | 1 560 831.00 | 1 625 341.00 | | 1 560 831.00 |
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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 | | | 1 894.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 2 960.00 | |
GG - OPERATING RESULT (I - II) | | | -2 960.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 4 538.00 | |
GU Total financial expenses (VI) | | | 4 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 668 423.00 | | |
HD Total exceptional income (VII) | | 668 423.00 | | |
HF Exceptional expenses on capital transactions | | 620 000.00 | | |
HG Exceptional depreciation and provisions | 27 502.00 | 5 606.00 | | 27 502.00 |
HH Total exceptional expenses (VIII) | 27 502.00 | 625 606.00 | | 27 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 502.00 | 42 817.00 | | -27 502.00 |
HK Income tax | | 12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401.00 | 668 423.00 | | 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 000.00 | 668 356.00 | | 35 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 599.00 | 67.00 | | -34 599.00 |
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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 | 1 353 873.00 | | | 1 353 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353 873.00 | |
I4 DECREASES Grand Total | | | 1 353 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353 873.00 | | | 1 353 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 606.00 | 27 502.00 | | 5 606.00 |
7C Grand total | 5 606.00 | 27 502.00 | | 5 606.00 |
UJ - Exceptional | | 27 502.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 6 815.00 | 6 815.00 | | 6 815.00 |
VH Loans with a maturity of more than one year at origin | 831 978.00 | 831 978.00 | | 831 978.00 |
VI Group and Associates | 109 318.00 | 109 318.00 | | 109 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 297.00 | 97 297.00 | | 97 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 112.00 | 104 112.00 | | 104 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 256.00 | 942 256.00 | | 942 256.00 |
