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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 | 8 750.00 | 8 750.00 | | 8 750.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 540 750.00 | 68 750.00 | 472 000.00 | 540 750.00 |
BZ Other receivables | 53 430.00 | 50 625.00 | 2 805.00 | 53 430.00 |
CF Cash and cash equivalents | 122 411.00 | | 122 411.00 | 122 411.00 |
CJ TOTAL (II) | 175 841.00 | 50 625.00 | 125 216.00 | 175 841.00 |
CO Grand total (0 to V) | 716 591.00 | 119 375.00 | 597 216.00 | 716 591.00 |
CU Other investments | 491 000.00 | 60 000.00 | 431 000.00 | 491 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 299 690.00 | 275 435.00 | | 299 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 359.00 | 24 255.00 | | -26 359.00 |
DL TOTAL (I) | 284 331.00 | 310 690.00 | | 284 331.00 |
DU Loans and Debts from Credit Institutions (3) | 96 587.00 | 117 525.00 | | 96 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 316.00 | 214 316.00 | | 214 316.00 |
DX Trade payables and related accounts | 1 944.00 | 2 561.00 | | 1 944.00 |
EA Other liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 312 885.00 | 334 440.00 | | 312 885.00 |
EE Grand total (I to V) | 597 216.00 | 645 130.00 | | 597 216.00 |
EG Accrued income and payables due within one year | 237 573.00 | 334 440.00 | | 237 573.00 |
EI Including equity loans | 214 316.00 | | | 214 316.00 |
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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 | | | 4 902.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 902.00 | |
GG - OPERATING RESULT (I - II) | | | -4 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 40 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 61 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 271.00 | 32 390.00 | | 40 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 630.00 | 8 134.00 | | 66 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 359.00 | 24 255.00 | | -26 359.00 |
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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 | 546 750.00 | | | 546 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 532 000.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 540 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 750.00 | | | 8 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 000.00 | | | 538 000.00 |
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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 | 8 750.00 | | | 8 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UL Receivables related to investments | 41 000.00 | 41 000.00 | | 41 000.00 |
VB VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VC Group and associates | 50 625.00 | 50 625.00 | | 50 625.00 |
VH Loans with a maturity of more than one year at origin | 96 587.00 | 21 275.00 | 75 312.00 | 96 587.00 |
VI Group and Associates | 214 316.00 | 214 316.00 | | 214 316.00 |
VK Loans repaid during the year | 20 938.00 | | | 20 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 430.00 | 94 430.00 | | 94 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 885.00 | 237 573.00 | 75 312.00 | 312 885.00 |
