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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7.00 | | | 7.00 |
AJ Other Intangible Assets | 6 188.00 | 6 188.00 | | 6 188.00 |
AN Land | | | 2.00 | |
AP Buildings | | | 2.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 308 203.00 | 6 188.00 | 302 015.00 | 308 203.00 |
BZ Other receivables | 192 944.00 | | 192 944.00 | 192 944.00 |
CF Cash and cash equivalents | 7 251.00 | | 7 251.00 | 7 251.00 |
CJ TOTAL (II) | 200 194.00 | | 200 194.00 | 200 194.00 |
CO Grand total (0 to V) | 508 397.00 | 6 188.00 | 502 209.00 | 508 397.00 |
CU Other investments | 302 000.00 | | 302 000.00 | 302 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 458 550.00 | 398 836.00 | | 458 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 394.00 | 59 714.00 | | 7 394.00 |
DL TOTAL (I) | 467 043.00 | 459 650.00 | | 467 043.00 |
DU Loans and Debts from Credit Institutions (3) | 30 524.00 | 25 111.00 | | 30 524.00 |
DX Trade payables and related accounts | 4 642.00 | 4 524.00 | | 4 642.00 |
EC TOTAL (IV) | 35 166.00 | 29 635.00 | | 35 166.00 |
EE Grand total (I to V) | 502 209.00 | 489 285.00 | | 502 209.00 |
EG Accrued income and payables due within one year | 9 391.00 | 29 635.00 | | 9 391.00 |
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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 | | | 3 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 016.00 | |
GG - OPERATING RESULT (I - II) | | | -3 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 2 438.00 | |
GP Total financial income (V) | | | 11 438.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 438.00 | 64 000.00 | | 11 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 045.00 | 4 286.00 | | 4 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 394.00 | 59 714.00 | | 7 394.00 |
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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 | 306 203.00 | | 2 000.00 | 306 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 015.00 | |
I4 DECREASES Grand Total | | | 308 203.00 | |
IO DECREASES Total including other intangible assets | | | 6 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 188.00 | | | 6 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 015.00 | | 2 000.00 | 300 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 015.00 | | | 300 015.00 |
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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 | 6 188.00 | | | 6 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 188.00 | | | 6 188.00 |
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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 | 4 642.00 | 4 642.00 | | 4 642.00 |
VC Group and associates | 192 944.00 | 192 944.00 | | 192 944.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 30 497.00 | 4 722.00 | 19 485.00 | 30 497.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 28 227.00 | | | 28 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 944.00 | 192 944.00 | | 192 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 166.00 | 9 391.00 | 19 485.00 | 35 166.00 |
