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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 400 750.00 | | 400 750.00 | 400 750.00 |
BZ Other receivables | 37 121.00 | | 37 121.00 | 37 121.00 |
CF Cash and cash equivalents | 5 073.00 | | 5 073.00 | 5 073.00 |
CJ TOTAL (II) | 42 194.00 | | 42 194.00 | 42 194.00 |
CO Grand total (0 to V) | 442 944.00 | | 442 944.00 | 442 944.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 350 750.00 | | 350 750.00 | 350 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 374 208.00 | 361 006.00 | | 374 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 166.00 | 13 202.00 | | -5 166.00 |
DL TOTAL (I) | 413 592.00 | 418 758.00 | | 413 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 547.00 | 31 099.00 | | 28 547.00 |
DX Trade payables and related accounts | 665.00 | 4 811.00 | | 665.00 |
DY Tax and social security liabilities | 140.00 | 138.00 | | 140.00 |
EC TOTAL (IV) | 29 352.00 | 36 048.00 | | 29 352.00 |
EE Grand total (I to V) | 442 944.00 | 454 806.00 | | 442 944.00 |
EG Accrued income and payables due within one year | 29 352.00 | 36 048.00 | | 29 352.00 |
EI Including equity loans | 28 547.00 | | | 28 547.00 |
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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 | | | 5 270.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 5 410.00 | |
GG - OPERATING RESULT (I - II) | | | -5 410.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 721.00 | | |
HD Total exceptional income (VII) | | 50 721.00 | | |
HE Exceptional expenses on management operations | 2.00 | 218.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 83 072.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 83 290.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -32 569.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360.00 | 100 604.00 | | 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 527.00 | 87 402.00 | | 5 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 166.00 | 13 202.00 | | -5 166.00 |
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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 | 408 750.00 | | 432 000.00 | 408 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 440 000.00 | 400 750.00 | |
I4 DECREASES Grand Total | | 440 000.00 | 400 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 750.00 | | 432 000.00 | 408 750.00 |
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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 | 665.00 | 665.00 | | 665.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 28 547.00 | 28 547.00 | | 28 547.00 |
VM Income taxes | 4 172.00 | 4 172.00 | | 4 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 949.00 | 32 949.00 | | 32 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 121.00 | 87 121.00 | | 87 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 352.00 | 29 352.00 | | 29 352.00 |
