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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 617 231.00 | | 617 231.00 | 617 231.00 |
BZ Other receivables | 92 392.00 | | 92 392.00 | 92 392.00 |
CF Cash and cash equivalents | 34 756.00 | | 34 756.00 | 34 756.00 |
CJ TOTAL (II) | 127 148.00 | | 127 148.00 | 127 148.00 |
CO Grand total (0 to V) | 744 379.00 | | 744 379.00 | 744 379.00 |
CU Other investments | 617 116.00 | | 617 116.00 | 617 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DG Other reserves | 172 908.00 | 172 908.00 | | 172 908.00 |
DH Retained earnings | 240 333.00 | 243 031.00 | | 240 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 019.00 | -2 698.00 | | -71 019.00 |
DL TOTAL (I) | 610 533.00 | 681 551.00 | | 610 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 406.00 | 54 899.00 | | 127 406.00 |
DX Trade payables and related accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
DY Tax and social security liabilities | | 166.00 | | |
EA Other liabilities | 4 028.00 | 4 028.00 | | 4 028.00 |
EC TOTAL (IV) | 133 846.00 | 61 505.00 | | 133 846.00 |
EE Grand total (I to V) | 744 379.00 | 743 056.00 | | 744 379.00 |
EG Accrued income and payables due within one year | 133 846.00 | 61 505.00 | | 133 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 2 625.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 701.00 | |
GG - OPERATING RESULT (I - II) | | | 7 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68 318.00 | | | 68 318.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 78 318.00 | | | 78 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 318.00 | | | -78 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 019.00 | 2 698.00 | | 81 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 019.00 | -2 698.00 | | -71 019.00 |
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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 | 627 231.00 | | | 627 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 617 231.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 617 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 231.00 | | | 627 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 028.00 | 4 028.00 | | 4 028.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
VC Group and associates | 54 738.00 | 54 738.00 | | 54 738.00 |
VI Group and Associates | 127 406.00 | 127 406.00 | | 127 406.00 |
VM Income taxes | 17 654.00 | 17 654.00 | | 17 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 507.00 | 92 392.00 | 115.00 | 92 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 846.00 | 133 846.00 | | 133 846.00 |
