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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) | 23 300.00 | | 23 300.00 | 23 300.00 |
BZ Other receivables | 348 513.00 | | 348 513.00 | 348 513.00 |
CF Cash and cash equivalents | 28 811.00 | | 28 811.00 | 28 811.00 |
CJ TOTAL (II) | 377 324.00 | | 377 324.00 | 377 324.00 |
CO Grand total (0 to V) | 400 624.00 | | 400 624.00 | 400 624.00 |
CU Other investments | 23 300.00 | | 23 300.00 | 23 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 060.00 | 200 060.00 | | 200 060.00 |
DD Legal reserve (1) | 20 006.00 | 20 006.00 | | 20 006.00 |
DH Retained earnings | 78 130.00 | 83 586.00 | | 78 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 524.00 | -5 456.00 | | -9 524.00 |
DL TOTAL (I) | 288 672.00 | 298 196.00 | | 288 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 452.00 | | | 110 452.00 |
DX Trade payables and related accounts | | 1 620.00 | | |
EA Other liabilities | 1 500.00 | 4 057.00 | | 1 500.00 |
EC TOTAL (IV) | 111 952.00 | 5 677.00 | | 111 952.00 |
EE Grand total (I to V) | 400 624.00 | 303 873.00 | | 400 624.00 |
EG Accrued income and payables due within one year | 111 952.00 | 5 677.00 | | 111 952.00 |
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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 | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 1 279.00 | |
GG - OPERATING RESULT (I - II) | | | -1 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 174 250.00 | |
GP Total financial income (V) | | | 174 250.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 426.00 | | | 5 426.00 |
HF Exceptional expenses on capital transactions | 175 760.00 | | | 175 760.00 |
HH Total exceptional expenses (VIII) | 181 186.00 | | | 181 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 186.00 | | | -181 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 250.00 | 47 500.00 | | 174 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 774.00 | 52 956.00 | | 183 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 524.00 | -5 456.00 | | -9 524.00 |
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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 | 199 060.00 | | | 199 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 760.00 | 23 300.00 | |
I4 DECREASES Grand Total | | 175 760.00 | 23 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 060.00 | | | 199 060.00 |
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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 | 174 250.00 | | 174 250.00 | 174 250.00 |
7C Grand total | 174 250.00 | | 174 250.00 | 174 250.00 |
UG - Financial | | | 174 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 12 675.00 | 12 675.00 | | 12 675.00 |
VI Group and Associates | 110 452.00 | 110 452.00 | | 110 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 838.00 | 335 838.00 | | 335 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 513.00 | 348 513.00 | | 348 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 952.00 | 111 952.00 | | 111 952.00 |
