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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 208.00 | | 208.00 | 208.00 |
BD Other fixed assets | 250 153.00 | | 250 153.00 | 250 153.00 |
BJ TOTAL (I) | 250 361.00 | | 250 361.00 | 250 361.00 |
BZ Other receivables | 2 476.00 | | 2 476.00 | 2 476.00 |
CF Cash and cash equivalents | 276 437.00 | | 276 437.00 | 276 437.00 |
CJ TOTAL (II) | 278 913.00 | | 278 913.00 | 278 913.00 |
CO Grand total (0 to V) | 529 274.00 | | 529 274.00 | 529 274.00 |
CP Shares due in less than one year | 208.00 | | | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 161 284.00 | 168 979.00 | | 161 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140.00 | -7 695.00 | | 1 140.00 |
DL TOTAL (I) | 206 424.00 | 205 284.00 | | 206 424.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 262 966.00 | 304 273.00 | | 262 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 240.00 | 58 240.00 | | 58 240.00 |
DX Trade payables and related accounts | 1 644.00 | 1 278.00 | | 1 644.00 |
EC TOTAL (IV) | 322 850.00 | 363 790.00 | | 322 850.00 |
EE Grand total (I to V) | 529 274.00 | 569 074.00 | | 529 274.00 |
EG Accrued income and payables due within one year | 1 140.00 | -7 695.00 | | 1 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 143.00 | 101 135.00 | | 102 143.00 |
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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 | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 2 076.00 | |
GG - OPERATING RESULT (I - II) | | | -2 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 422.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 8 422.00 | |
GR Interest and similar expenses | | | 5 206.00 | |
GU Total financial expenses (VI) | | | 5 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 422.00 | 853.00 | | 8 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 282.00 | 8 549.00 | | 7 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140.00 | -7 695.00 | | 1 140.00 |
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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 | 200 308.00 | | 50 053.00 | 200 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 361.00 | |
I4 DECREASES Grand Total | | | 250 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 308.00 | | 50 053.00 | 200 308.00 |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
UL Receivables related to investments | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 262 966.00 | 42 259.00 | 175 062.00 | 262 966.00 |
VI Group and Associates | 58 240.00 | 58 240.00 | | 58 240.00 |
VK Loans repaid during the year | 41 246.00 | | | 41 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684.00 | 2 684.00 | | 2 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 850.00 | 102 143.00 | 175 062.00 | 322 850.00 |
