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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 102 800.00 | | 102 800.00 | 102 800.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 235 637.00 | | 235 637.00 | 235 637.00 |
CD Marketable securities | 4 072.00 | | 4 072.00 | 4 072.00 |
CF Cash and cash equivalents | 158 494.00 | | 158 494.00 | 158 494.00 |
CJ TOTAL (II) | 404 703.00 | | 404 703.00 | 404 703.00 |
CO Grand total (0 to V) | 507 503.00 | | 507 503.00 | 507 503.00 |
CU Other investments | 102 500.00 | | 102 500.00 | 102 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | -37 398.00 | -1 469.00 | | -37 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666.00 | -35 928.00 | | 666.00 |
DL TOTAL (I) | 82 069.00 | 81 404.00 | | 82 069.00 |
DU Loans and Debts from Credit Institutions (3) | 95 633.00 | 144 746.00 | | 95 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 082.00 | 375 880.00 | | 329 082.00 |
DX Trade payables and related accounts | 720.00 | 797.00 | | 720.00 |
DY Tax and social security liabilities | | 12 188.00 | | |
EC TOTAL (IV) | 425 434.00 | 533 610.00 | | 425 434.00 |
EE Grand total (I to V) | 507 503.00 | 615 014.00 | | 507 503.00 |
EI Including equity loans | 329 082.00 | | | 329 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 6 581.00 | |
FW Other purchases and external expenses | | | 18 532.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 58 642.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 278.00 | |
GG - OPERATING RESULT (I - II) | | | -70 696.00 | |
GI Supported loss or transferred profit (IV) | | | 2 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 809.00 | |
GL Other interest and similar income | | | 1 412.00 | |
GP Total financial income (V) | | | 78 221.00 | |
GR Interest and similar expenses | | | 4 102.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 802.00 | 38 473.00 | | 84 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 136.00 | 74 401.00 | | 84 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666.00 | -35 928.00 | | 666.00 |
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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 | 156 798.00 | | | 156 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 998.00 | 102 800.00 | |
I4 DECREASES Grand Total | | 53 998.00 | 102 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 798.00 | | | 156 798.00 |
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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 | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 6 500.00 | 6 500.00 | | 6 500.00 |
VC Group and associates | 129 279.00 | 129 279.00 | | 129 279.00 |
VH Loans with a maturity of more than one year at origin | 95 633.00 | 45 333.00 | 50 300.00 | 95 633.00 |
VI Group and Associates | 329 082.00 | 329 082.00 | | 329 082.00 |
VK Loans repaid during the year | 49 113.00 | | | 49 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 358.00 | 106 358.00 | | 106 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 137.00 | 242 137.00 | | 242 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 434.00 | 375 134.00 | 50 300.00 | 425 434.00 |
