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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) | 53 550.00 | | 53 550.00 | 53 550.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 126 000.00 | | 126 000.00 | 126 000.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 126 976.00 | | 126 976.00 | 126 976.00 |
CO Grand total (0 to V) | 180 526.00 | | 180 526.00 | 180 526.00 |
CR Shares due in more than one year | 125 520.00 | | | 125 520.00 |
CU Other investments | 53 550.00 | | 53 550.00 | 53 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 42 241.00 | 36 404.00 | | 42 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 397.00 | 5 837.00 | | 3 397.00 |
DL TOTAL (I) | 52 238.00 | 48 841.00 | | 52 238.00 |
DU Loans and Debts from Credit Institutions (3) | 34 106.00 | 47 083.00 | | 34 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 004.00 | 87 291.00 | | 94 004.00 |
DX Trade payables and related accounts | 28.00 | | | 28.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EA Other liabilities | | 33 155.00 | | |
EC TOTAL (IV) | 128 288.00 | 167 530.00 | | 128 288.00 |
EE Grand total (I to V) | 180 526.00 | 216 370.00 | | 180 526.00 |
EG Accrued income and payables due within one year | 125 672.00 | 154 553.00 | | 125 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
EI Including equity loans | 94 004.00 | | | 94 004.00 |
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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 | | | 750.00 | |
FJ Net sales | | | 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 750.00 | |
FW Other purchases and external expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 1 050.00 | |
GG - OPERATING RESULT (I - II) | | | -300.00 | |
GH Attributed profit or transferred loss (III) | | | 4 474.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 120.00 | | | 33 120.00 |
HD Total exceptional income (VII) | 33 120.00 | | | 33 120.00 |
HF Exceptional expenses on capital transactions | 33 115.00 | | | 33 115.00 |
HH Total exceptional expenses (VIII) | 33 115.00 | | | 33 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 348.00 | 7 889.00 | | 38 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 951.00 | 2 053.00 | | 34 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 397.00 | 5 837.00 | | 3 397.00 |
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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 | 86 661.00 | | 4.00 | 86 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 115.00 | 53 550.00 | |
I4 DECREASES Grand Total | | 33 115.00 | 53 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 661.00 | | 4.00 | 86 661.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8D Social Security and Other Social Organizations | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 34 106.00 | 2 438.00 | 10 232.00 | 34 106.00 |
VI Group and Associates | 94 004.00 | | 94 004.00 | 94 004.00 |
VK Loans repaid during the year | 12 948.00 | | | 12 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 000.00 | 480.00 | 125 520.00 | 126 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 900.00 | 1 380.00 | 125 520.00 | 126 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 288.00 | 2 616.00 | 104 236.00 | 128 288.00 |
