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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) | 573 034.00 | | 573 034.00 | 573 034.00 |
BZ Other receivables | 7 186.00 | | 7 186.00 | 7 186.00 |
CF Cash and cash equivalents | 310 656.00 | | 310 656.00 | 310 656.00 |
CJ TOTAL (II) | 317 843.00 | | 317 843.00 | 317 843.00 |
CO Grand total (0 to V) | 890 877.00 | | 890 877.00 | 890 877.00 |
CU Other investments | 573 034.00 | | 573 034.00 | 573 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 831.00 | 1 831.00 | | 1 831.00 |
DH Retained earnings | -45 654.00 | -52 023.00 | | -45 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 521.00 | 6 369.00 | | -10 521.00 |
DL TOTAL (I) | 195 655.00 | 206 177.00 | | 195 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 355.00 | 565 000.00 | | 688 355.00 |
DX Trade payables and related accounts | 6 727.00 | 2 321.00 | | 6 727.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 3 568.00 | | 10.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 695 221.00 | 570 889.00 | | 695 221.00 |
EE Grand total (I to V) | 890 877.00 | 777 066.00 | | 890 877.00 |
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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 | | | 6 254.00 | |
GF Total Operating Expenses (II) | | | 6 254.00 | |
GG - OPERATING RESULT (I - II) | | | -6 254.00 | |
GH Attributed profit or transferred loss (III) | | | 103.00 | |
GI Supported loss or transferred profit (IV) | | | 701.00 | |
GR Interest and similar expenses | | | 9 931.00 | |
GU Total financial expenses (VI) | | | 9 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800 000.00 | 2 499 784.00 | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | 2 499 784.00 | | 800 000.00 |
HF Exceptional expenses on capital transactions | 793 738.00 | 2 471 574.00 | | 793 738.00 |
HH Total exceptional expenses (VIII) | 793 738.00 | 2 471 574.00 | | 793 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 262.00 | 28 210.00 | | 6 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 103.00 | 2 499 784.00 | | 800 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 625.00 | 2 493 416.00 | | 810 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 521.00 | 6 369.00 | | -10 521.00 |
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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 | 158 044.00 | | 1 208 727.00 | 158 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 793 738.00 | 573 034.00 | |
I4 DECREASES Grand Total | | 793 738.00 | 573 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 044.00 | | 1 208 727.00 | 158 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 6 727.00 | 6 727.00 | | 6 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VC Group and associates | 6 542.00 | 6 542.00 | | 6 542.00 |
VI Group and Associates | 388 355.00 | 388 355.00 | | 388 355.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 186.00 | 7 186.00 | | 7 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 221.00 | 695 221.00 | | 695 221.00 |
