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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 79 853.00 | | 79 853.00 | 79 853.00 |
BJ TOTAL (I) | 124 686.00 | | 124 683.00 | 124 686.00 |
BX Customers and related accounts | 1 303.00 | | 1 303.00 | 1 303.00 |
BZ Other receivables | 33 566.00 | | 33 566.00 | 33 566.00 |
CF Cash and cash equivalents | 4 871.00 | | 4 871.00 | 4 871.00 |
CJ TOTAL (II) | 39 739.00 | | 39 739.00 | 39 739.00 |
CO Grand total (0 to V) | 164 425.00 | | 164 425.00 | 164 425.00 |
CR Shares due in more than one year | 30 871.00 | | | 30 871.00 |
CU Other investments | 44 833.00 | | 44 833.00 | 44 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 77 743.00 | 76 300.00 | | 77 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 579.00 | 1 444.00 | | 7 579.00 |
DL TOTAL (I) | 86 422.00 | 78 843.00 | | 86 422.00 |
DU Loans and Debts from Credit Institutions (3) | 46 027.00 | 52 101.00 | | 46 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 310.00 | 41 352.00 | | 31 310.00 |
DY Tax and social security liabilities | 667.00 | 493.00 | | 667.00 |
EC TOTAL (IV) | 78 004.00 | 93 947.00 | | 78 004.00 |
EE Grand total (I to V) | 164 425.00 | 172 790.00 | | 164 425.00 |
EG Accrued income and payables due within one year | 38 193.00 | 47 956.00 | | 38 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
EI Including equity loans | 31 310.00 | | | 31 310.00 |
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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 | 1 390.00 | | 1 390.00 | 1 390.00 |
FJ Net sales | 1 390.00 | | 1 390.00 | 1 390.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 391.00 | |
FS Purchases of goods (including customs duties) | | | 1 390.00 | |
FW Other purchases and external expenses | | | 3 948.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 025.00 | |
GG - OPERATING RESULT (I - II) | | | -4 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 113.00 | |
GP Total financial income (V) | | | 13 113.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 504.00 | 7 281.00 | | 14 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 925.00 | 5 837.00 | | 6 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 579.00 | 1 444.00 | | 7 579.00 |
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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 | 124 686.00 | | | 124 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 686.00 | |
I4 DECREASES Grand Total | | | 124 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 686.00 | | | 124 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 303.00 | 1 303.00 | | 1 303.00 |
VB VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VC Group and associates | 30 871.00 | | 30 871.00 | 30 871.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 45 987.00 | 6 176.00 | 25 856.00 | 45 987.00 |
VI Group and Associates | 31 310.00 | 31 310.00 | | 31 310.00 |
VK Loans repaid during the year | 6 069.00 | | | 6 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 869.00 | 3 998.00 | 30 871.00 | 34 869.00 |
VW VAT | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 004.00 | 38 193.00 | 25 856.00 | 78 004.00 |
