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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) | 446 998.00 | | 446 998.00 | 446 998.00 |
BZ Other receivables | 32 791.00 | | 32 791.00 | 32 791.00 |
CF Cash and cash equivalents | 106 656.00 | | 106 656.00 | 106 656.00 |
CJ TOTAL (II) | 139 448.00 | | 139 448.00 | 139 448.00 |
CO Grand total (0 to V) | 586 446.00 | | 586 446.00 | 586 446.00 |
CU Other investments | 446 983.00 | | 446 983.00 | 446 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 082.00 | 321 082.00 | | 321 082.00 |
DD Legal reserve (1) | 4 691.00 | 3 753.00 | | 4 691.00 |
DG Other reserves | 38 876.00 | 38 876.00 | | 38 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 782.00 | 939.00 | | -4 782.00 |
DL TOTAL (I) | 359 867.00 | 364 649.00 | | 359 867.00 |
DU Loans and Debts from Credit Institutions (3) | 115 325.00 | | | 115 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 254.00 | 1 254.00 | | 111 254.00 |
EC TOTAL (IV) | 226 579.00 | 1 254.00 | | 226 579.00 |
EE Grand total (I to V) | 586 446.00 | 365 903.00 | | 586 446.00 |
EG Accrued income and payables due within one year | 129 400.00 | 1 254.00 | | 129 400.00 |
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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 | | | 2 798.00 | |
GF Total Operating Expenses (II) | | | 2 798.00 | |
GG - OPERATING RESULT (I - II) | | | -2 798.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 503.00 | 1 080.00 | | 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 284.00 | 141.00 | | 5 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 782.00 | 939.00 | | -4 782.00 |
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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 | 289 238.00 | 157 760.00 | | 289 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 238.00 | 157 760.00 | | 289 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 115 325.00 | 18 147.00 | 74 614.00 | 115 325.00 |
VI Group and Associates | 111 254.00 | 111 254.00 | | 111 254.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 14 814.00 | | | 14 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 791.00 | 32 791.00 | | 32 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 791.00 | 32 791.00 | | 32 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 579.00 | 129 401.00 | 74 614.00 | 226 579.00 |
