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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 629 000.00 | | 629 000.00 | 629 000.00 |
BJ TOTAL (I) | 629 470.00 | | 629 470.00 | 629 470.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 36 098.00 | | 36 098.00 | 36 098.00 |
CJ TOTAL (II) | 36 098.00 | | 36 098.00 | 36 098.00 |
CO Grand total (0 to V) | 665 568.00 | | 665 568.00 | 665 568.00 |
CP Shares due in less than one year | 629 000.00 | | | 629 000.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 711.00 | 44 533.00 | | -12 711.00 |
DL TOTAL (I) | -11 611.00 | 45 633.00 | | -11 611.00 |
DP Provisions for Risks | 4 179.00 | | | 4 179.00 |
DR TOTAL (IV) | 4 179.00 | | | 4 179.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 338.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 345.00 | 624 588.00 | | 662 345.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 9 300.00 | 16 707.00 | | 9 300.00 |
EA Other liabilities | 125.00 | 37 398.00 | | 125.00 |
EC TOTAL (IV) | 673 000.00 | 679 032.00 | | 673 000.00 |
EE Grand total (I to V) | 665 568.00 | 724 665.00 | | 665 568.00 |
EG Accrued income and payables due within one year | 673 000.00 | 679 032.00 | | 673 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 338.00 | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 261.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
GB Operating Expenses - Provisions | | | 4 179.00 | |
GF Total Operating Expenses (II) | | | 6 089.00 | |
GG - OPERATING RESULT (I - II) | | | -6 089.00 | |
GI Supported loss or transferred profit (IV) | | | 6 501.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | 98 631.00 | | -1.00 |
HB Exceptional income from capital transactions | 150.00 | 120.00 | | 150.00 |
HD Total exceptional income (VII) | 149.00 | 98 751.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 150.00 | 120.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 120.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 98 631.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149.00 | 47 715.00 | | 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 860.00 | 3 182.00 | | 12 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 711.00 | 44 533.00 | | -12 711.00 |
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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 | 676 196.00 | | 3 000.00 | 676 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 726.00 | 629 470.00 | |
I4 DECREASES Grand Total | | 49 726.00 | 629 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 196.00 | | 3 000.00 | 676 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 4 179.00 | | |
7C Grand total | | 4 179.00 | | |
UE of which provisions and reversals: - Operating | | 4 179.00 | | |
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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 | 73 690.00 | 73 690.00 | | 73 690.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UL Receivables related to investments | 629 000.00 | 629 000.00 | | 629 000.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 588 655.00 | 588 655.00 | | 588 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 000.00 | 629 000.00 | | 629 000.00 |
VW VAT | 9 300.00 | 9 300.00 | | 9 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 000.00 | 673 000.00 | | 673 000.00 |
