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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 257 411.00 | | 257 411.00 | 257 411.00 |
BZ Other receivables | 19 144.00 | | 19 144.00 | 19 144.00 |
CF Cash and cash equivalents | 6 285.00 | | 6 285.00 | 6 285.00 |
CJ TOTAL (II) | 25 429.00 | | 25 429.00 | 25 429.00 |
CO Grand total (0 to V) | 282 839.00 | | 282 839.00 | 282 839.00 |
CU Other investments | 257 411.00 | | 257 411.00 | 257 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 263 741.00 | 188 865.00 | | 263 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436.00 | 94 875.00 | | -436.00 |
DK Regulated provisions | 5 596.00 | 5 596.00 | | 5 596.00 |
DL TOTAL (I) | 274 400.00 | 294 836.00 | | 274 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 925.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 855.00 | 31 373.00 | | 1 855.00 |
DX Trade payables and related accounts | 158.00 | 436.00 | | 158.00 |
DY Tax and social security liabilities | 6 427.00 | | | 6 427.00 |
EC TOTAL (IV) | 8 439.00 | 34 734.00 | | 8 439.00 |
EE Grand total (I to V) | 282 839.00 | 329 570.00 | | 282 839.00 |
EG Accrued income and payables due within one year | 8 439.00 | 34 734.00 | | 8 439.00 |
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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 | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 2 108.00 | |
GG - OPERATING RESULT (I - II) | | | -2 108.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | 250.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 250.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 50.00 | 250.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 250.00 | | 50.00 |
HK Income tax | -1 675.00 | 992.00 | | -1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50.00 | 99 282.00 | | 50.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487.00 | 4 407.00 | | 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436.00 | 94 875.00 | | -436.00 |
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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 | 264 961.00 | | | 264 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 550.00 | 257 411.00 | |
I4 DECREASES Grand Total | | 7 550.00 | 257 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 961.00 | | | 264 961.00 |
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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 | 5 596.00 | | | 5 596.00 |
7C Grand total | 5 596.00 | | | 5 596.00 |
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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 | 158.00 | 158.00 | | 158.00 |
8E Income Taxes | 6 427.00 | 6 427.00 | | 6 427.00 |
VC Group and associates | 19 094.00 | 19 094.00 | | 19 094.00 |
VI Group and Associates | 1 855.00 | 1 855.00 | | 1 855.00 |
VK Loans repaid during the year | 2 925.00 | | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 144.00 | 19 144.00 | | 19 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 439.00 | 8 439.00 | | 8 439.00 |
