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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 | 157 018.00 | | 157 018.00 | 157 018.00 |
BJ TOTAL (I) | 163 618.00 | | 163 618.00 | 163 618.00 |
BZ Other receivables | 27 754.00 | | 27 754.00 | 27 754.00 |
CD Marketable securities | 49 274.00 | 2 199.00 | 47 075.00 | 49 274.00 |
CF Cash and cash equivalents | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 78 160.00 | 2 199.00 | 75 962.00 | 78 160.00 |
CO Grand total (0 to V) | 241 779.00 | 2 199.00 | 239 580.00 | 241 779.00 |
CU Other investments | 6 600.00 | | 6 600.00 | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 61 078.00 | 61 078.00 | | 61 078.00 |
DH Retained earnings | -8 660.00 | | | -8 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 584.00 | -8 660.00 | | -14 584.00 |
DL TOTAL (I) | 43 334.00 | 57 918.00 | | 43 334.00 |
DU Loans and Debts from Credit Institutions (3) | 150 066.00 | | | 150 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 908.00 | 40 658.00 | | 44 908.00 |
DX Trade payables and related accounts | 1 272.00 | 1 248.00 | | 1 272.00 |
DY Tax and social security liabilities | | 715.00 | | |
EC TOTAL (IV) | 196 246.00 | 41 906.00 | | 196 246.00 |
EE Grand total (I to V) | 239 580.00 | 99 824.00 | | 239 580.00 |
EG Accrued income and payables due within one year | 51 573.00 | 41 906.00 | | 51 573.00 |
EI Including equity loans | 40 658.00 | | | 40 658.00 |
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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 | | | 19 951.00 | |
GF Total Operating Expenses (II) | | | 19 951.00 | |
GG - OPERATING RESULT (I - II) | | | -19 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 574.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 199.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 895.00 | 343.00 | | 7 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 479.00 | 9 003.00 | | 22 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 584.00 | -8 660.00 | | -14 584.00 |
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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 | 31 560.00 | | 132 058.00 | 31 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 618.00 | |
I4 DECREASES Grand Total | | | 163 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 560.00 | | 132 058.00 | 31 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 574.00 | 2 199.00 | 7 574.00 | 7 574.00 |
7B Total provisions for depreciation | 7 574.00 | 2 199.00 | 7 574.00 | 7 574.00 |
7C Grand total | 7 574.00 | 2 199.00 | 7 574.00 | 7 574.00 |
UG - Financial | | 2 199.00 | 7 574.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
VC Group and associates | 27 754.00 | 27 754.00 | | 27 754.00 |
VH Loans with a maturity of more than one year at origin | 150 066.00 | 5 393.00 | 38 440.00 | 150 066.00 |
VI Group and Associates | 44 908.00 | 44 908.00 | | 44 908.00 |
VJ Loans taken out during the year | 150 066.00 | | | 150 066.00 |
VK Loans repaid during the year | 21 461.00 | | | 21 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 754.00 | 27 754.00 | | 27 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 246.00 | 51 573.00 | 38 440.00 | 196 246.00 |
