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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 980.00 | 287.00 | 1 692.00 | 1 980.00 |
BJ TOTAL (I) | 232 449.00 | 287.00 | 232 161.00 | 232 449.00 |
BZ Other receivables | 29 683.00 | | 29 683.00 | 29 683.00 |
CF Cash and cash equivalents | 21 147.00 | | 21 147.00 | 21 147.00 |
CJ TOTAL (II) | 50 830.00 | | 50 830.00 | 50 830.00 |
CO Grand total (0 to V) | 283 279.00 | 287.00 | 282 991.00 | 283 279.00 |
CP Shares due in less than one year | 1 692.00 | | | 1 692.00 |
CU Other investments | 230 469.00 | | 230 469.00 | 230 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 503.00 | 112 503.00 | | 112 503.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DH Retained earnings | 31 177.00 | 34 541.00 | | 31 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 193.00 | -3 363.00 | | -2 193.00 |
DL TOTAL (I) | 152 737.00 | 154 930.00 | | 152 737.00 |
DU Loans and Debts from Credit Institutions (3) | 117 379.00 | 132 715.00 | | 117 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 251.00 | 11 251.00 | | 11 251.00 |
DX Trade payables and related accounts | 1 080.00 | 1 260.00 | | 1 080.00 |
EA Other liabilities | 543.00 | 543.00 | | 543.00 |
EC TOTAL (IV) | 130 254.00 | 145 770.00 | | 130 254.00 |
EE Grand total (I to V) | 282 991.00 | 300 701.00 | | 282 991.00 |
EG Accrued income and payables due within one year | 35 933.00 | 145 770.00 | | 35 933.00 |
EI Including equity loans | 11 251.00 | | | 11 251.00 |
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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 | | | 1 544.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 544.00 | |
GG - OPERATING RESULT (I - II) | | | -1 544.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193.00 | 3 363.00 | | 2 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 193.00 | -3 363.00 | | -2 193.00 |
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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 | 232 449.00 | | | 232 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 449.00 | |
I4 DECREASES Grand Total | | | 232 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 449.00 | | | 232 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 287.00 | | | 287.00 |
7B Total provisions for depreciation | 287.00 | | | 287.00 |
7C Grand total | 287.00 | | | 287.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
VH Loans with a maturity of more than one year at origin | 117 379.00 | 23 059.00 | 62 533.00 | 117 379.00 |
VI Group and Associates | 11 251.00 | 11 251.00 | | 11 251.00 |
VK Loans repaid during the year | 15 335.00 | | | 15 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 683.00 | 29 683.00 | | 29 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 663.00 | 31 663.00 | | 31 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 254.00 | 35 933.00 | 62 533.00 | 130 254.00 |
