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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
BJ TOTAL (I) | 70 001.00 | | 70 001.00 | 70 001.00 |
BZ Other receivables | 152 464.00 | | 152 464.00 | 152 464.00 |
CF Cash and cash equivalents | 10 888.00 | | 10 888.00 | 10 888.00 |
CJ TOTAL (II) | 163 353.00 | | 163 353.00 | 163 353.00 |
CO Grand total (0 to V) | 233 354.00 | | 233 354.00 | 233 354.00 |
CU Other investments | 70 001.00 | | 70 001.00 | 70 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 93 089.00 | | | 93 089.00 |
DH Retained earnings | -106 792.00 | -113 254.00 | | -106 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256.00 | 6 462.00 | | -256.00 |
DL TOTAL (I) | -97 048.00 | -96 792.00 | | -97 048.00 |
DU Loans and Debts from Credit Institutions (3) | 31 592.00 | 39 566.00 | | 31 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 595.00 | 76 426.00 | | 297 595.00 |
DX Trade payables and related accounts | 1 214.00 | 1 864.00 | | 1 214.00 |
EC TOTAL (IV) | 330 402.00 | 117 857.00 | | 330 402.00 |
EE Grand total (I to V) | 233 354.00 | 21 064.00 | | 233 354.00 |
EG Accrued income and payables due within one year | 307 007.00 | 86 277.00 | | 307 007.00 |
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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 | | | 4 643.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 653.00 | |
GG - OPERATING RESULT (I - II) | | | -4 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 330.00 | |
GP Total financial income (V) | | | 190 330.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 999.00 | | | 14 999.00 |
HK Income tax | -5 308.00 | -11 371.00 | | -5 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 330.00 | | | 205 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256.00 | -6 462.00 | | 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256.00 | 6 462.00 | | -256.00 |
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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 | 1.00 | | 70 000.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 001.00 | |
I4 DECREASES Grand Total | | | 70 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 70 000.00 | 1.00 |
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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 | 264 771.00 | 264 771.00 | | 264 771.00 |
8B Suppliers and Related Accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
VC Group and associates | 152 041.00 | 152 041.00 | | 152 041.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 31 580.00 | 8 185.00 | 23 395.00 | 31 580.00 |
VI Group and Associates | 32 824.00 | 32 824.00 | | 32 824.00 |
VK Loans repaid during the year | 7 987.00 | | | 7 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 464.00 | 152 464.00 | | 152 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 403.00 | 307 008.00 | 23 395.00 | 330 403.00 |
