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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 201 998.00 | 40 000.00 | 161 998.00 | 201 998.00 |
BZ Other receivables | 271 902.00 | | 271 902.00 | 271 902.00 |
CF Cash and cash equivalents | 58 301.00 | | 58 301.00 | 58 301.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 330 259.00 | | 330 259.00 | 330 259.00 |
CO Grand total (0 to V) | 532 257.00 | 40 000.00 | 492 257.00 | 532 257.00 |
CU Other investments | 201 998.00 | 40 000.00 | 161 998.00 | 201 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 471 508.00 | 481 140.00 | | 471 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 516.00 | -9 631.00 | | -50 516.00 |
DL TOTAL (I) | 423 192.00 | 473 708.00 | | 423 192.00 |
DU Loans and Debts from Credit Institutions (3) | 66 909.00 | 82 511.00 | | 66 909.00 |
DX Trade payables and related accounts | 2 156.00 | 1 312.00 | | 2 156.00 |
DY Tax and social security liabilities | | 119.00 | | |
EC TOTAL (IV) | 69 065.00 | 83 942.00 | | 69 065.00 |
EE Grand total (I to V) | 492 257.00 | 557 651.00 | | 492 257.00 |
EG Accrued income and payables due within one year | 18 808.00 | 17 883.00 | | 18 808.00 |
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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 | | | 5 669.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 4 613.00 | |
GF Total Operating Expenses (II) | | | 10 283.00 | |
GG - OPERATING RESULT (I - II) | | | -10 283.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 41 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 767.00 | 175.00 | | 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 283.00 | 9 806.00 | | 51 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 516.00 | -9 631.00 | | -50 516.00 |
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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 | 200 999.00 | | 999.00 | 200 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 998.00 | |
I4 DECREASES Grand Total | | | 201 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 999.00 | | 999.00 | 200 999.00 |
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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 | 2 156.00 | 2 156.00 | | 2 156.00 |
VC Group and associates | 271 833.00 | 271 833.00 | | 271 833.00 |
VH Loans with a maturity of more than one year at origin | 66 909.00 | 16 652.00 | 50 257.00 | 66 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 958.00 | 271 958.00 | | 271 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 065.00 | 18 808.00 | 50 257.00 | 69 065.00 |
