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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) | 453 911.00 | | 453 911.00 | 453 911.00 |
CF Cash and cash equivalents | 15 174.00 | | 15 174.00 | 15 174.00 |
CJ TOTAL (II) | 15 174.00 | | 15 174.00 | 15 174.00 |
CO Grand total (0 to V) | 469 085.00 | | 469 085.00 | 469 085.00 |
CU Other investments | 453 911.00 | | 453 911.00 | 453 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 234 689.00 | 206 446.00 | | 234 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 116.00 | 28 243.00 | | -7 116.00 |
DL TOTAL (I) | 238 574.00 | 245 689.00 | | 238 574.00 |
DU Loans and Debts from Credit Institutions (3) | 68 508.00 | 91 382.00 | | 68 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 815.00 | 128 046.00 | | 158 815.00 |
DX Trade payables and related accounts | 1 029.00 | 132.00 | | 1 029.00 |
EA Other liabilities | 2 160.00 | 2 160.00 | | 2 160.00 |
EC TOTAL (IV) | 230 512.00 | 221 720.00 | | 230 512.00 |
EE Grand total (I to V) | 469 085.00 | 467 410.00 | | 469 085.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 255.00 | |
GF Total Operating Expenses (II) | | | 5 255.00 | |
GG - OPERATING RESULT (I - II) | | | -5 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 42 240.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 116.00 | 13 997.00 | | 7 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 116.00 | 28 243.00 | | -7 116.00 |
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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 | 453 911.00 | | | 453 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 911.00 | |
I4 DECREASES Grand Total | | | 453 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 911.00 | | | 453 911.00 |
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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 | 92 337.00 | 92 337.00 | | 92 337.00 |
8B Suppliers and Related Accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VH Loans with a maturity of more than one year at origin | 68 508.00 | 68 508.00 | | 68 508.00 |
VI Group and Associates | 66 478.00 | 66 478.00 | | 66 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 512.00 | 230 512.00 | | 230 512.00 |
