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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 179 490.00 | 178 000.00 | 1 490.00 | 179 490.00 |
BZ Other receivables | 67 226.00 | | 67 226.00 | 67 226.00 |
CF Cash and cash equivalents | 15 135.00 | | 15 135.00 | 15 135.00 |
CJ TOTAL (II) | 82 361.00 | | 82 361.00 | 82 361.00 |
CO Grand total (0 to V) | 261 851.00 | 178 000.00 | 83 851.00 | 261 851.00 |
CR Shares due in more than one year | 62 726.00 | | | 62 726.00 |
CU Other investments | 179 490.00 | 178 000.00 | 1 490.00 | 179 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 17 800.00 | 17 800.00 | | 17 800.00 |
DH Retained earnings | -141 810.00 | -147 625.00 | | -141 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 762.00 | 5 815.00 | | 12 762.00 |
DL TOTAL (I) | 66 752.00 | 53 990.00 | | 66 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 839.00 | 25 599.00 | | 15 839.00 |
DX Trade payables and related accounts | 1 260.00 | 1 456.00 | | 1 260.00 |
EC TOTAL (IV) | 17 099.00 | 27 190.00 | | 17 099.00 |
EE Grand total (I to V) | 83 851.00 | 81 180.00 | | 83 851.00 |
EG Accrued income and payables due within one year | 17 099.00 | 27 190.00 | | 17 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 136.00 | | |
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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 | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 1 998.00 | |
GG - OPERATING RESULT (I - II) | | | -1 998.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 8 000.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 19 500.00 | 8 000.00 | | 19 500.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 8 000.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 500.00 | 8 000.00 | | 19 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 738.00 | 2 185.00 | | 6 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 762.00 | 5 815.00 | | 12 762.00 |
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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 | 183 990.00 | | | 183 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 179 490.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 179 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 990.00 | | | 183 990.00 |
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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 | 178 000.00 | | | 178 000.00 |
7C Grand total | 178 000.00 | | | 178 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
VC Group and associates | 62 726.00 | | 62 726.00 | 62 726.00 |
VI Group and Associates | 15 839.00 | 15 839.00 | | 15 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 226.00 | 4 500.00 | 62 726.00 | 67 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 099.00 | 17 099.00 | | 17 099.00 |
