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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 650 015.00 | | 650 015.00 | 650 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 774.00 | | 3 774.00 | 3 774.00 |
CD Marketable securities | 624 219.00 | | 624 219.00 | 624 219.00 |
CF Cash and cash equivalents | 46 341.00 | | 46 341.00 | 46 341.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 674 456.00 | | 674 456.00 | 674 456.00 |
CO Grand total (0 to V) | 1 324 471.00 | | 1 324 471.00 | 1 324 471.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 814 683.00 | 832 931.00 | | 814 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 826.00 | -18 248.00 | | -14 826.00 |
DL TOTAL (I) | 801 508.00 | 816 333.00 | | 801 508.00 |
DU Loans and Debts from Credit Institutions (3) | 449 995.00 | 480 831.00 | | 449 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 569.00 | 29 554.00 | | 64 569.00 |
DX Trade payables and related accounts | 8 399.00 | 8 399.00 | | 8 399.00 |
EA Other liabilities | | 71.00 | | |
EC TOTAL (IV) | 522 963.00 | 518 856.00 | | 522 963.00 |
EE Grand total (I to V) | 1 324 471.00 | 1 335 189.00 | | 1 324 471.00 |
EG Accrued income and payables due within one year | 40 174.00 | 57 951.00 | | 40 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 24.00 | | 166.00 |
EI Including equity loans | 64 569.00 | | | 64 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 72.00 | |
FW Other purchases and external expenses | | | 5 915.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 915.00 | |
GG - OPERATING RESULT (I - II) | | | -5 843.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 5 866.00 | |
GU Total financial expenses (VI) | | | 5 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 194.00 | | |
HF Exceptional expenses on capital transactions | 3 713.00 | 8 000.00 | | 3 713.00 |
HH Total exceptional expenses (VIII) | 3 713.00 | 8 194.00 | | 3 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 713.00 | -8 194.00 | | -3 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668.00 | 554.00 | | 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 494.00 | 18 802.00 | | 15 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 826.00 | -18 248.00 | | -14 826.00 |
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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 | 650 015.00 | | | 650 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 015.00 | |
I4 DECREASES Grand Total | | | 650 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 015.00 | | | 650 015.00 |
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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 | 8 399.00 | 8 399.00 | | 8 399.00 |
VB VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 449 829.00 | 31 609.00 | 418 220.00 | 449 829.00 |
VI Group and Associates | 64 569.00 | | | 64 569.00 |
VK Loans repaid during the year | 30 958.00 | | | 30 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 895.00 | 3 895.00 | | 3 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 963.00 | 40 174.00 | 418 220.00 | 522 963.00 |
