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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 | -3 078.00 | | -3 078.00 | -3 078.00 |
BJ TOTAL (I) | 644 828.00 | | 644 828.00 | 644 828.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 1 111.00 | | 1 111.00 | 1 111.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 25 592.00 | | 25 592.00 | 25 592.00 |
CO Grand total (0 to V) | 670 420.00 | | 670 420.00 | 670 420.00 |
CU Other investments | 647 906.00 | | 647 906.00 | 647 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 334.00 | 8 334.00 | | 8 334.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 765.00 | -78 571.00 | | 32 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 007.00 | 111 337.00 | | 7 007.00 |
DL TOTAL (I) | 49 107.00 | 42 099.00 | | 49 107.00 |
DU Loans and Debts from Credit Institutions (3) | 604 823.00 | 634 660.00 | | 604 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 271.00 | 9 271.00 | | 9 271.00 |
DY Tax and social security liabilities | 5 237.00 | 5 877.00 | | 5 237.00 |
EA Other liabilities | 1 982.00 | 1 982.00 | | 1 982.00 |
EC TOTAL (IV) | 621 313.00 | 651 791.00 | | 621 313.00 |
EE Grand total (I to V) | 670 420.00 | 693 890.00 | | 670 420.00 |
EG Accrued income and payables due within one year | 60 868.00 | 35 172.00 | | 60 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 2 427.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GF Total Operating Expenses (II) | | | 2 656.00 | |
GG - OPERATING RESULT (I - II) | | | 17 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 099.00 | |
GU Total financial expenses (VI) | | | 9 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 90.00 | | |
HK Income tax | 1 237.00 | 1 877.00 | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 126 090.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 993.00 | 14 753.00 | | 12 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 007.00 | 111 337.00 | | 7 007.00 |
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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 | 669 329.00 | | 24 000.00 | 669 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 501.00 | 644 828.00 | |
I4 DECREASES Grand Total | | 48 501.00 | 644 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 329.00 | | 24 000.00 | 669 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 237.00 | 1 237.00 | | 1 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
UL Receivables related to investments | -3 078.00 | -3 078.00 | | -3 078.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 604 823.00 | 53 650.00 | 222 266.00 | 604 823.00 |
VI Group and Associates | 9 271.00 | | | 9 271.00 |
VK Loans repaid during the year | 31 660.00 | | | 31 660.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 403.00 | 21 403.00 | | 21 403.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 313.00 | 60 868.00 | 222 266.00 | 621 313.00 |
