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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) | 790 750.00 | 16 250.00 | 774 500.00 | 790 750.00 |
BZ Other receivables | 278 440.00 | | 278 440.00 | 278 440.00 |
CF Cash and cash equivalents | 23 929.00 | | 23 929.00 | 23 929.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 302 369.00 | | 302 369.00 | 302 369.00 |
CO Grand total (0 to V) | 1 093 119.00 | 16 250.00 | 1 076 869.00 | 1 093 119.00 |
CU Other investments | 790 750.00 | 16 250.00 | 774 500.00 | 790 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 254.00 | 6 940.00 | | 10 254.00 |
DG Other reserves | 90 930.00 | 27 961.00 | | 90 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 327.00 | 66 283.00 | | -23 327.00 |
DL TOTAL (I) | 277 857.00 | 301 184.00 | | 277 857.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 114 569.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 005.00 | 498 224.00 | | 621 005.00 |
DX Trade payables and related accounts | 14 284.00 | 5 062.00 | | 14 284.00 |
EA Other liabilities | 153 679.00 | 153 679.00 | | 153 679.00 |
EC TOTAL (IV) | 789 012.00 | 771 534.00 | | 789 012.00 |
EE Grand total (I to V) | 1 076 869.00 | 1 082 717.00 | | 1 076 869.00 |
EG Accrued income and payables due within one year | 789 012.00 | 771 534.00 | | 789 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | | | 15 115.00 | |
GF Total Operating Expenses (II) | | | 15 115.00 | |
GG - OPERATING RESULT (I - II) | | | -15 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 211.00 | |
GU Total financial expenses (VI) | | | 8 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | | 14 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 116 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 327.00 | 49 717.00 | | 23 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 327.00 | 66 283.00 | | -23 327.00 |
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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 | 790 750.00 | | | 790 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790 750.00 | |
I4 DECREASES Grand Total | | | 790 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 750.00 | | | 790 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 16 250.00 | | | 16 250.00 |
7C Grand total | 26 250.00 | | | 26 250.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 284.00 | 14 284.00 | | 14 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 679.00 | 153 679.00 | | 153 679.00 |
VC Group and associates | 124 761.00 | 124 761.00 | | 124 761.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 621 005.00 | 621 005.00 | | 621 005.00 |
VK Loans repaid during the year | 112 448.00 | | | 112 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 679.00 | 153 679.00 | | 153 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 440.00 | 278 440.00 | | 278 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 012.00 | 789 012.00 | | 789 012.00 |
