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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 | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 137 171.00 | | 137 171.00 | 137 171.00 |
BZ Other receivables | 81 266.00 | 2 939.00 | 78 326.00 | 81 266.00 |
CF Cash and cash equivalents | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 82 413.00 | 2 939.00 | 79 474.00 | 82 413.00 |
CO Grand total (0 to V) | 219 584.00 | 2 939.00 | 216 645.00 | 219 584.00 |
CU Other investments | 136 899.00 | | 136 899.00 | 136 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 157 006.00 | 158 038.00 | | 157 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 526.00 | -1 032.00 | | -1 526.00 |
DL TOTAL (I) | 163 865.00 | 165 391.00 | | 163 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 935.00 | 40 491.00 | | 51 935.00 |
DX Trade payables and related accounts | 845.00 | 345.00 | | 845.00 |
EC TOTAL (IV) | 52 780.00 | 40 836.00 | | 52 780.00 |
EE Grand total (I to V) | 216 645.00 | 206 227.00 | | 216 645.00 |
EG Accrued income and payables due within one year | 52 780.00 | 40 836.00 | | 52 780.00 |
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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 | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 1 531.00 | |
GG - OPERATING RESULT (I - II) | | | -1 531.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 5.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531.00 | 1 037.00 | | 1 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 526.00 | -1 032.00 | | -1 526.00 |
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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 | 137 166.00 | | 5.00 | 137 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 171.00 | |
I4 DECREASES Grand Total | | | 137 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 166.00 | | 5.00 | 137 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 939.00 | | | 2 939.00 |
7B Total provisions for depreciation | 2 939.00 | | | 2 939.00 |
7C Grand total | 2 939.00 | | | 2 939.00 |
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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 | 845.00 | 845.00 | | 845.00 |
VB VAT | 101.00 | | | 101.00 |
VC Group and associates | 67 978.00 | | | 67 978.00 |
VI Group and Associates | 51 935.00 | 51 935.00 | | 51 935.00 |
VM Income taxes | 11 444.00 | | | 11 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743.00 | | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 266.00 | 81 266.00 | 5.00 | 81 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 780.00 | 52 780.00 | | 52 780.00 |
