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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 56 808.00 | | 56 808.00 | 56 808.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 319 985.00 | | 319 985.00 | 319 985.00 |
BX Customers and related accounts | 472.00 | | 472.00 | 472.00 |
BZ Other receivables | 42 132.00 | 2 250.00 | 39 882.00 | 42 132.00 |
CF Cash and cash equivalents | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 45 806.00 | 2 250.00 | 43 556.00 | 45 806.00 |
CO Grand total (0 to V) | 365 791.00 | 2 250.00 | 363 541.00 | 365 791.00 |
CP Shares due in less than one year | 57 660.00 | | | 57 660.00 |
CU Other investments | 262 325.00 | | 262 325.00 | 262 325.00 |
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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 | | 1 000.00 |
DH Retained earnings | 72 745.00 | 72 458.00 | | 72 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -970.00 | 287.00 | | -970.00 |
DL TOTAL (I) | 82 776.00 | 83 745.00 | | 82 776.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 999.00 | 275 753.00 | | 279 999.00 |
DX Trade payables and related accounts | 678.00 | 678.00 | | 678.00 |
DY Tax and social security liabilities | 79.00 | 763.00 | | 79.00 |
EC TOTAL (IV) | 280 766.00 | 277 204.00 | | 280 766.00 |
EE Grand total (I to V) | 363 541.00 | 360 949.00 | | 363 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
EI Including equity loans | 279 999.00 | | | 279 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 393.00 | |
FJ Net sales | | | 393.00 | |
FR Total operating income (I) | | | 393.00 | |
FW Other purchases and external expenses | | | 55.00 | |
GB Operating Expenses - Provisions | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 2 305.00 | |
GG - OPERATING RESULT (I - II) | | | -1 912.00 | |
GH Attributed profit or transferred loss (III) | | | 90.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 335.00 | 1 110.00 | | 1 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305.00 | 823.00 | | 2 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -970.00 | 287.00 | | -970.00 |
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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 | 316 134.00 | | 5 483.00 | 316 134.00 |
I3 DECREASES Total Financial Fixed Assets | 1 631.00 | | 319 985.00 | 1 631.00 |
I4 DECREASES Grand Total | 1 631.00 | | 319 985.00 | 1 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 134.00 | | 5 483.00 | 316 134.00 |
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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 | | 2 250.00 | | |
7B Total provisions for depreciation | | 2 250.00 | | |
7C Grand total | | 2 250.00 | | |
UE of which provisions and reversals: - Operating | | 2 250.00 | | |
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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 | 678.00 | 678.00 | | 678.00 |
UP Loans | 56 808.00 | | | 56 808.00 |
UT Other financial assets | 852.00 | 852.00 | | 852.00 |
UX Other trade receivables | 472.00 | | | 472.00 |
VC Group and associates | 7 130.00 | | | 7 130.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 279 999.00 | 279 999.00 | | 279 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 002.00 | | | 35 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 264.00 | 43 455.00 | 56 808.00 | 100 264.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 766.00 | 280 766.00 | | 280 766.00 |
