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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 | 3 838.00 | 3 838.00 | | 3 838.00 |
BJ TOTAL (I) | 646 716.00 | 3 838.00 | 642 878.00 | 646 716.00 |
BZ Other receivables | 22 993.00 | | 22 993.00 | 22 993.00 |
CD Marketable securities | 85 015.00 | | 85 015.00 | 85 015.00 |
CF Cash and cash equivalents | 117 072.00 | | 117 072.00 | 117 072.00 |
CJ TOTAL (II) | 225 080.00 | | 225 080.00 | 225 080.00 |
CO Grand total (0 to V) | 871 795.00 | 3 838.00 | 867 958.00 | 871 795.00 |
CU Other investments | 642 878.00 | | 642 878.00 | 642 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 191 984.00 | 191 984.00 | | 191 984.00 |
DH Retained earnings | -23 638.00 | | | -23 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 910.00 | -23 638.00 | | -12 910.00 |
DL TOTAL (I) | 157 636.00 | 170 546.00 | | 157 636.00 |
DU Loans and Debts from Credit Institutions (3) | 531 323.00 | 526 661.00 | | 531 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 643.00 | 134 236.00 | | 177 643.00 |
DX Trade payables and related accounts | 1 356.00 | 1 200.00 | | 1 356.00 |
EC TOTAL (IV) | 710 322.00 | 662 097.00 | | 710 322.00 |
EE Grand total (I to V) | 867 958.00 | 832 643.00 | | 867 958.00 |
EG Accrued income and payables due within one year | 251 500.00 | 138 355.00 | | 251 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 933.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 933.00 | |
GG - OPERATING RESULT (I - II) | | | -5 933.00 | |
GK Income from other securities and fixed asset receivables | | | 243.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 7 590.00 | |
GU Total financial expenses (VI) | | | 7 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 692.00 | | |
HD Total exceptional income (VII) | | 17 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 613.00 | 18 911.00 | | 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 523.00 | 42 548.00 | | 13 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 910.00 | -23 638.00 | | -12 910.00 |
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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 | 646 516.00 | | 200.00 | 646 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 878.00 | |
I4 DECREASES Grand Total | | | 646 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 838.00 | | | 3 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 678.00 | | 200.00 | 642 678.00 |
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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 | 3 838.00 | | | 3 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 838.00 | | | 3 838.00 |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
VC Group and associates | 243.00 | 243.00 | | 243.00 |
VG Loans with a maturity of up to one year at origin | 531 323.00 | 72 501.00 | 377 158.00 | 531 323.00 |
VI Group and Associates | 177 643.00 | 177 643.00 | | 177 643.00 |
VJ Loans taken out during the year | 5 349.00 | | | 5 349.00 |
VK Loans repaid during the year | 8 908.00 | | | 8 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 750.00 | 22 750.00 | | 22 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 993.00 | 22 993.00 | | 22 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 322.00 | 251 500.00 | 377 158.00 | 710 322.00 |
