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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 | 174 362.00 | | 174 362.00 | 174 362.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 524 362.00 | | 524 362.00 | 524 362.00 |
BZ Other receivables | 1 199.00 | | 1 199.00 | 1 199.00 |
CF Cash and cash equivalents | 11 890.00 | | 11 890.00 | 11 890.00 |
CJ TOTAL (II) | 13 089.00 | | 13 089.00 | 13 089.00 |
CO Grand total (0 to V) | 537 451.00 | | 537 451.00 | 537 451.00 |
CU Other investments | 332 500.00 | | 332 500.00 | 332 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 8 856.00 | 8 856.00 | | 8 856.00 |
DG Other reserves | 30 036.00 | 44 631.00 | | 30 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 743.00 | -14 595.00 | | -12 743.00 |
DL TOTAL (I) | 286 149.00 | 298 892.00 | | 286 149.00 |
DU Loans and Debts from Credit Institutions (3) | 227 500.00 | 312 526.00 | | 227 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 078.00 | 74 518.00 | | 20 078.00 |
DX Trade payables and related accounts | 3 724.00 | 4 615.00 | | 3 724.00 |
EC TOTAL (IV) | 251 302.00 | 391 659.00 | | 251 302.00 |
EE Grand total (I to V) | 537 451.00 | 690 551.00 | | 537 451.00 |
EG Accrued income and payables due within one year | 93 802.00 | 164 159.00 | | 93 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 026.00 | | |
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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 | | | 5 338.00 | |
GF Total Operating Expenses (II) | | | 5 338.00 | |
GG - OPERATING RESULT (I - II) | | | -5 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 648.00 | |
GP Total financial income (V) | | | 2 648.00 | |
GR Interest and similar expenses | | | 10 053.00 | |
GU Total financial expenses (VI) | | | 10 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 525.00 | | |
HH Total exceptional expenses (VIII) | | 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 648.00 | 4 628.00 | | 2 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 391.00 | 19 223.00 | | 15 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 743.00 | -14 595.00 | | -12 743.00 |
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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 | 678 101.00 | | 8 619.00 | 678 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 358.00 | 524 362.00 | |
I4 DECREASES Grand Total | | 162 358.00 | 524 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 101.00 | | 8 619.00 | 678 101.00 |
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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
8B Suppliers and Related Accounts | 3 724.00 | 3 724.00 | | 3 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 721.00 | 18 721.00 | | 18 721.00 |
UL Receivables related to investments | 174 362.00 | | 174 362.00 | 174 362.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
VH Loans with a maturity of more than one year at origin | 227 500.00 | 70 000.00 | 157 500.00 | 227 500.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 061.00 | 1 199.00 | 191 862.00 | 193 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 302.00 | 93 802.00 | 157 500.00 | 251 302.00 |
