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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) | 250 749.00 | 94 000.00 | 156 749.00 | 250 749.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 3 186.00 | | 3 186.00 | 3 186.00 |
CO Grand total (0 to V) | 253 935.00 | 94 000.00 | 159 935.00 | 253 935.00 |
CS Evaluated investments - equity method | 250 749.00 | 94 000.00 | 156 749.00 | 250 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | | 500.00 | | |
DG Other reserves | | 29 363.00 | | |
DH Retained earnings | -79 307.00 | | | -79 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 113.00 | -109 169.00 | | 21 113.00 |
DK Regulated provisions | 9 306.00 | 6 878.00 | | 9 306.00 |
DL TOTAL (I) | -43 888.00 | -67 428.00 | | -43 888.00 |
DU Loans and Debts from Credit Institutions (3) | 145 664.00 | 144 104.00 | | 145 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 806.00 | 63 966.00 | | 50 806.00 |
DX Trade payables and related accounts | 1 634.00 | 1 237.00 | | 1 634.00 |
EA Other liabilities | 5 718.00 | | | 5 718.00 |
EC TOTAL (IV) | 203 823.00 | 209 308.00 | | 203 823.00 |
EE Grand total (I to V) | 159 935.00 | 141 880.00 | | 159 935.00 |
EG Accrued income and payables due within one year | 88 998.00 | | | 88 998.00 |
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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 | | | 2 989.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 989.00 | |
GG - OPERATING RESULT (I - II) | | | -2 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 000.00 | |
GP Total financial income (V) | | | 31 037.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 507.00 | |
GU Total financial expenses (VI) | | | 4 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 428.00 | 4 451.00 | | 2 428.00 |
HH Total exceptional expenses (VIII) | 2 428.00 | 4 451.00 | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 428.00 | -4 451.00 | | -2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 037.00 | 30 355.00 | | 31 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 924.00 | 139 524.00 | | 9 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 113.00 | -109 169.00 | | 21 113.00 |
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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 | 250 749.00 | | | 250 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 749.00 | |
I4 DECREASES Grand Total | | | 250 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 749.00 | | | 250 749.00 |
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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 | 250 749.00 | | | 250 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 749.00 | | | 250 749.00 |
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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 | 1 634.00 | 1 634.00 | | 1 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 913.00 | 17 913.00 | | 17 913.00 |
UT Other financial assets | 37.00 | 37.00 | | 37.00 |
VG Loans with a maturity of up to one year at origin | 184 276.00 | 69 451.00 | 114 825.00 | 184 276.00 |
VS Prepaid expenses | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 078.00 | 3 078.00 | | 3 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 823.00 | 88 998.00 | 114 825.00 | 203 823.00 |
