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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) | 214 737.00 | 84 341.00 | 130 396.00 | 214 737.00 |
BZ Other receivables | 9 654.00 | | 9 654.00 | 9 654.00 |
CF Cash and cash equivalents | 5 703.00 | | 5 703.00 | 5 703.00 |
CJ TOTAL (II) | 15 357.00 | | 15 357.00 | 15 357.00 |
CO Grand total (0 to V) | 230 094.00 | 84 341.00 | 145 753.00 | 230 094.00 |
CU Other investments | 214 737.00 | 84 341.00 | 130 396.00 | 214 737.00 |
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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 | 500.00 | | 500.00 |
DG Other reserves | 93 457.00 | 4 478.00 | | 93 457.00 |
DH Retained earnings | | -7 138.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 730.00 | 96 118.00 | | -88 730.00 |
DL TOTAL (I) | 10 227.00 | 98 957.00 | | 10 227.00 |
DU Loans and Debts from Credit Institutions (3) | 98 554.00 | 121 106.00 | | 98 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 700.00 | 18 700.00 | | 18 700.00 |
DX Trade payables and related accounts | 1 616.00 | 5 100.00 | | 1 616.00 |
DY Tax and social security liabilities | | 125.00 | | |
EA Other liabilities | 16 655.00 | 27 708.00 | | 16 655.00 |
EC TOTAL (IV) | 135 526.00 | 172 739.00 | | 135 526.00 |
EE Grand total (I to V) | 145 753.00 | 271 696.00 | | 145 753.00 |
EI Including equity loans | 18 700.00 | | | 18 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 863.00 | |
FX Taxes, duties, and similar payments | | | -125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 738.00 | |
GG - OPERATING RESULT (I - II) | | | -2 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 86 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434.00 | 100 694.00 | | 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 164.00 | 4 576.00 | | 89 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 730.00 | 96 118.00 | | -88 730.00 |
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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 | 214 737.00 | | | 214 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 737.00 | |
I4 DECREASES Grand Total | | | 214 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 737.00 | | | 214 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 84 341.00 | | |
7C Grand total | | 84 341.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 84 341.00 | | |
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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 655.00 | 16 655.00 | | 16 655.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VC Group and associates | 8 617.00 | 8 617.00 | | 8 617.00 |
VH Loans with a maturity of more than one year at origin | 98 554.00 | 22 792.00 | 75 763.00 | 98 554.00 |
VI Group and Associates | 18 700.00 | 18 700.00 | | 18 700.00 |
VK Loans repaid during the year | 22 551.00 | | | 22 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 654.00 | 9 654.00 | | 9 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 526.00 | 59 763.00 | 75 763.00 | 135 526.00 |
