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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 026 195.00 | | 1 026 195.00 | 1 026 195.00 |
BZ Other receivables | 175 637.00 | | 175 637.00 | 175 637.00 |
CF Cash and cash equivalents | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 181 195.00 | | 181 195.00 | 181 195.00 |
CO Grand total (0 to V) | 1 207 390.00 | | 1 207 390.00 | 1 207 390.00 |
CU Other investments | 1 026 150.00 | | 1 026 150.00 | 1 026 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 000.00 | | | 411 000.00 |
DD Legal reserve (1) | 41 100.00 | | | 41 100.00 |
DG Other reserves | 216 854.00 | | | 216 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 478.00 | | | -9 478.00 |
DK Regulated provisions | 11 691.00 | | | 11 691.00 |
DL TOTAL (I) | 671 167.00 | | | 671 167.00 |
DU Loans and Debts from Credit Institutions (3) | 134 382.00 | | | 134 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 998.00 | | | 398 998.00 |
DX Trade payables and related accounts | 2 190.00 | | | 2 190.00 |
DY Tax and social security liabilities | 652.00 | | | 652.00 |
EC TOTAL (IV) | 536 222.00 | | | 536 222.00 |
EE Grand total (I to V) | 1 207 390.00 | | | 1 207 390.00 |
EG Accrued income and payables due within one year | 414 754.00 | | | 414 754.00 |
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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 | | | 3 199.00 | |
GF Total Operating Expenses (II) | | | 3 199.00 | |
GG - OPERATING RESULT (I - II) | | | -3 199.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 134.00 | |
GP Total financial income (V) | | | 2 134.00 | |
GR Interest and similar expenses | | | 5 324.00 | |
GU Total financial expenses (VI) | | | 5 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 437.00 | | | 2 437.00 |
HH Total exceptional expenses (VIII) | 2 437.00 | | | 2 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 437.00 | | | -2 437.00 |
HK Income tax | 652.00 | | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134.00 | | | 2 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 613.00 | | | 11 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 478.00 | | | -9 478.00 |
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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 | 1 026 150.00 | | 45.00 | 1 026 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026 195.00 | |
I4 DECREASES Grand Total | | | 1 026 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 150.00 | | 45.00 | 1 026 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 255.00 | 2 437.00 | | 9 255.00 |
7C Grand total | 9 255.00 | 2 437.00 | | 9 255.00 |
UJ - Exceptional | | 2 437.00 | | |
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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 | 398 998.00 | 398 998.00 | | 398 998.00 |
8B Suppliers and Related Accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
8D Social Security and Other Social Organizations | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 134 382.00 | 12 914.00 | 53 595.00 | 134 382.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 154 442.00 | | | 154 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 637.00 | 175 637.00 | | 175 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 637.00 | 175 637.00 | | 175 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 223.00 | 414 754.00 | 53 595.00 | 536 223.00 |
