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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 | 610.00 | 610.00 | | 610.00 |
BJ TOTAL (I) | 600 410.00 | 610.00 | 599 800.00 | 600 410.00 |
BZ Other receivables | 208 583.00 | | 208 583.00 | 208 583.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 169 522.00 | | 169 522.00 | 169 522.00 |
CJ TOTAL (II) | 378 105.00 | | 378 105.00 | 378 105.00 |
CO Grand total (0 to V) | 978 515.00 | 610.00 | 977 905.00 | 978 515.00 |
CU Other investments | 599 800.00 | | 599 800.00 | 599 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 877 737.00 | 925 086.00 | | 877 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 044.00 | -12 215.00 | | -21 044.00 |
DL TOTAL (I) | 897 393.00 | 953 571.00 | | 897 393.00 |
DU Loans and Debts from Credit Institutions (3) | 75 742.00 | 126 249.00 | | 75 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 4 135.00 | 2 181.00 | | 4 135.00 |
DY Tax and social security liabilities | 598.00 | 3 222.00 | | 598.00 |
EC TOTAL (IV) | 80 513.00 | 131 690.00 | | 80 513.00 |
EE Grand total (I to V) | 977 905.00 | 1 085 261.00 | | 977 905.00 |
EG Accrued income and payables due within one year | 56 533.00 | 56 143.00 | | 56 533.00 |
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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 | | | 4 348.00 | |
FY Salaries and Wages | | | 23 234.00 | |
GF Total Operating Expenses (II) | | | 27 582.00 | |
GG - OPERATING RESULT (I - II) | | | -27 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 174.00 | |
GL Other interest and similar income | | | 1 366.00 | |
GP Total financial income (V) | | | 10 540.00 | |
GR Interest and similar expenses | | | 4 002.00 | |
GU Total financial expenses (VI) | | | 4 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 748.00 | | |
HH Total exceptional expenses (VIII) | | 7 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 540.00 | 29 144.00 | | 10 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 584.00 | 41 359.00 | | 31 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 044.00 | -12 215.00 | | -21 044.00 |
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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 | 600 410.00 | | | 600 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 800.00 | |
I4 DECREASES Grand Total | | | 600 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610.00 | | | 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 800.00 | | | 599 800.00 |
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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 | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | | | 610.00 |
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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 | 4 135.00 | 4 135.00 | | 4 135.00 |
8D Social Security and Other Social Organizations | 598.00 | 598.00 | | 598.00 |
VC Group and associates | 108 403.00 | 108 403.00 | | 108 403.00 |
VH Loans with a maturity of more than one year at origin | 75 742.00 | 51 762.00 | 23 980.00 | 75 742.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 50 444.00 | | | 50 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 180.00 | 100 180.00 | | 100 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 583.00 | 208 583.00 | | 208 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 513.00 | 56 533.00 | 23 980.00 | 80 513.00 |
