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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 | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 026 195.00 | | 1 026 195.00 | 1 026 195.00 |
BZ Other receivables | 147 678.00 | | 147 678.00 | 147 678.00 |
CF Cash and cash equivalents | 7 591.00 | | 7 591.00 | 7 591.00 |
CJ TOTAL (II) | 155 270.00 | | 155 270.00 | 155 270.00 |
CO Grand total (0 to V) | 1 181 465.00 | | 1 181 465.00 | 1 181 465.00 |
CU Other investments | 1 026 150.00 | | 1 026 150.00 | 1 026 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 000.00 | | | 411 000.00 |
DD Legal reserve (1) | 41 100.00 | | | 41 100.00 |
DG Other reserves | 207 375.00 | | | 207 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 748.00 | | | -4 748.00 |
DK Regulated provisions | 12 185.00 | | | 12 185.00 |
DL TOTAL (I) | 666 913.00 | | | 666 913.00 |
DU Loans and Debts from Credit Institutions (3) | 121 468.00 | | | 121 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 288.00 | | | 389 288.00 |
DX Trade payables and related accounts | 2 162.00 | | | 2 162.00 |
DY Tax and social security liabilities | 1 633.00 | | | 1 633.00 |
EC TOTAL (IV) | 514 552.00 | | | 514 552.00 |
EE Grand total (I to V) | 1 181 465.00 | | | 1 181 465.00 |
EG Accrued income and payables due within one year | 406 188.00 | | | 406 188.00 |
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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 | | | 2 483.00 | |
GF Total Operating Expenses (II) | | | 2 483.00 | |
GG - OPERATING RESULT (I - II) | | | -2 483.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 041.00 | |
GP Total financial income (V) | | | 2 041.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | | | -494.00 |
HK Income tax | 1 633.00 | | | 1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041.00 | | | 2 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 789.00 | | | 6 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 748.00 | | | -4 748.00 |
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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 | 1 026 195.00 | | | 1 026 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026 195.00 | |
I4 DECREASES Grand Total | | | 1 026 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 195.00 | | | 1 026 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 692.00 | 494.00 | | 11 692.00 |
7C Grand total | 11 692.00 | 494.00 | | 11 692.00 |
UJ - Exceptional | | 494.00 | | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 2 162.00 | 2 162.00 | | 2 162.00 |
8D Social Security and Other Social Organizations | 1 633.00 | 1 633.00 | | 1 633.00 |
VH Loans with a maturity of more than one year at origin | 121 469.00 | 13 105.00 | 54 388.00 | 121 469.00 |
VI Group and Associates | 389 188.00 | 389 188.00 | | 389 188.00 |
VK Loans repaid during the year | 12 914.00 | | | 12 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 679.00 | 147 679.00 | | 147 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 679.00 | 147 679.00 | | 147 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 552.00 | 406 189.00 | 54 388.00 | 514 552.00 |
