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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) | 552 851.00 | | 552 851.00 | 552 851.00 |
BZ Other receivables | 206 691.00 | | 206 691.00 | 206 691.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 207 019.00 | | 207 019.00 | 207 019.00 |
CO Grand total (0 to V) | 759 870.00 | | 759 870.00 | 759 870.00 |
CU Other investments | 552 851.00 | | 552 851.00 | 552 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 9 859.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 791.00 | 66 296.00 | | 17 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 524.00 | -48 505.00 | | -19 524.00 |
DL TOTAL (I) | 9 267.00 | 28 650.00 | | 9 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 500.00 | 714 981.00 | | 748 500.00 |
DX Trade payables and related accounts | 2 102.00 | 2 077.00 | | 2 102.00 |
EC TOTAL (IV) | 750 602.00 | 717 058.00 | | 750 602.00 |
EE Grand total (I to V) | 759 870.00 | 745 708.00 | | 759 870.00 |
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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 | | | 2 264.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 264.00 | |
GG - OPERATING RESULT (I - II) | | | -2 264.00 | |
GI Supported loss or transferred profit (IV) | | | 7 997.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 218.00 | |
GU Total financial expenses (VI) | | | 8 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 453.00 | | | 453.00 |
HD Total exceptional income (VII) | 453.00 | | | 453.00 |
HE Exceptional expenses on management operations | 1 500.00 | 19 000.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 19 000.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | -19 000.00 | | -1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455.00 | 2.00 | | 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 979.00 | 48 507.00 | | 19 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 524.00 | -48 505.00 | | -19 524.00 |
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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 | 552 851.00 | | | 552 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 851.00 | |
I4 DECREASES Grand Total | | | 552 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 851.00 | | | 552 851.00 |
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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 | 2 102.00 | 2 102.00 | | 2 102.00 |
VC Group and associates | 206 691.00 | 206 691.00 | | 206 691.00 |
VI Group and Associates | 748 500.00 | | 748 500.00 | 748 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 691.00 | 206 691.00 | | 206 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 602.00 | 2 102.00 | 748 500.00 | 750 602.00 |
