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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 500.00 | 11 243.00 | 13 257.00 | 24 500.00 |
BJ TOTAL (I) | 769 142.00 | 11 243.00 | 757 899.00 | 769 142.00 |
BZ Other receivables | 175 699.00 | | 175 699.00 | 175 699.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 9 192.00 | | 9 192.00 | 9 192.00 |
CJ TOTAL (II) | 184 927.00 | | 184 927.00 | 184 927.00 |
CO Grand total (0 to V) | 954 069.00 | 11 243.00 | 942 827.00 | 954 069.00 |
CU Other investments | 744 642.00 | | 744 642.00 | 744 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 619.00 | 491 619.00 | | 491 619.00 |
DB Share, merger, contribution premiums, etc. | 296 741.00 | 296 741.00 | | 296 741.00 |
DD Legal reserve (1) | 14 152.00 | 6 994.00 | | 14 152.00 |
DH Retained earnings | 135 865.00 | | | 135 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 223.00 | 143 022.00 | | -15 223.00 |
DK Regulated provisions | 1 414.00 | 1 414.00 | | 1 414.00 |
DL TOTAL (I) | 924 567.00 | 939 791.00 | | 924 567.00 |
DU Loans and Debts from Credit Institutions (3) | 11 261.00 | 15 197.00 | | 11 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 113.00 | 2 729.00 | | 4 113.00 |
DX Trade payables and related accounts | 2 700.00 | 2 670.00 | | 2 700.00 |
EA Other liabilities | 185.00 | 3 185.00 | | 185.00 |
EC TOTAL (IV) | 18 259.00 | 23 780.00 | | 18 259.00 |
EE Grand total (I to V) | 942 827.00 | 963 571.00 | | 942 827.00 |
EI Including equity loans | 4 113.00 | | | 4 113.00 |
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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 | | | 7 024.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 900.00 | |
GF Total Operating Expenses (II) | | | 12 000.00 | |
GG - OPERATING RESULT (I - II) | | | -12 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 829.00 | 4 918.00 | | 2 829.00 |
HH Total exceptional expenses (VIII) | 2 829.00 | 4 918.00 | | 2 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 829.00 | -4 918.00 | | -2 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 163 614.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 223.00 | 20 592.00 | | 15 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 223.00 | 143 022.00 | | -15 223.00 |
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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 | 769 142.00 | | | 769 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744 642.00 | |
I4 DECREASES Grand Total | | | 769 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 500.00 | | | 24 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 642.00 | | | 744 642.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 343.00 | 4 900.00 | | 6 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 343.00 | 4 900.00 | | 6 343.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VB VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 11 261.00 | 4 019.00 | 7 242.00 | 11 261.00 |
VI Group and Associates | 4 113.00 | 4 113.00 | | 4 113.00 |
VK Loans repaid during the year | 3 935.00 | | | 3 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 252.00 | 72 252.00 | | 72 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 699.00 | 175 699.00 | | 175 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 259.00 | 11 017.00 | 7 242.00 | 18 259.00 |
