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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
BD Other fixed assets | 403 780.00 | | 403 780.00 | 403 780.00 |
BJ TOTAL (I) | 405 254.00 | 1 424.00 | 403 830.00 | 405 254.00 |
BZ Other receivables | 23 012.00 | | 23 012.00 | 23 012.00 |
CF Cash and cash equivalents | 136 317.00 | | 136 317.00 | 136 317.00 |
CJ TOTAL (II) | 159 329.00 | | 159 329.00 | 159 329.00 |
CO Grand total (0 to V) | 564 583.00 | 1 424.00 | 563 159.00 | 564 583.00 |
CR Shares due in more than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 390 465.00 | 390 465.00 | | 390 465.00 |
DH Retained earnings | -38 030.00 | -24 269.00 | | -38 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 536.00 | -13 761.00 | | -14 536.00 |
DL TOTAL (I) | 346 699.00 | 361 235.00 | | 346 699.00 |
DU Loans and Debts from Credit Institutions (3) | 176 584.00 | 191 515.00 | | 176 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 760.00 | 24 640.00 | | 34 760.00 |
DX Trade payables and related accounts | 2 231.00 | 2 183.00 | | 2 231.00 |
DY Tax and social security liabilities | 2 886.00 | 1 232.00 | | 2 886.00 |
EC TOTAL (IV) | 216 460.00 | 219 571.00 | | 216 460.00 |
EE Grand total (I to V) | 563 159.00 | 580 806.00 | | 563 159.00 |
EG Accrued income and payables due within one year | 30 550.00 | 41 638.00 | | 30 550.00 |
EI Including equity loans | 34 760.00 | | | 34 760.00 |
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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 | | | 3 270.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 10 638.00 | |
FZ Social Security Contributions | | | 4 772.00 | |
GB Operating Expenses - Provisions | | | 475.00 | |
GF Total Operating Expenses (II) | | | 20 272.00 | |
GG - OPERATING RESULT (I - II) | | | -20 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297.00 | |
GL Other interest and similar income | | | 7 277.00 | |
GP Total financial income (V) | | | 7 574.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 097.00 | | |
HD Total exceptional income (VII) | | 2 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 574.00 | 4 665.00 | | 7 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 109.00 | 18 426.00 | | 22 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 536.00 | -13 761.00 | | -14 536.00 |
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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 | 405 254.00 | | | 405 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 830.00 | |
I4 DECREASES Grand Total | | | 405 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424.00 | | | 1 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 830.00 | | | 403 830.00 |
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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 | 949.00 | 475.00 | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949.00 | 475.00 | | 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 660.00 | 10 019.00 | 24 640.00 | 34 660.00 |
8B Suppliers and Related Accounts | 2 231.00 | 2 231.00 | | 2 231.00 |
8D Social Security and Other Social Organizations | 2 886.00 | 2 886.00 | | 2 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 176 584.00 | 15 315.00 | 61 681.00 | 176 584.00 |
VK Loans repaid during the year | 14 910.00 | | | 14 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 012.00 | 13 012.00 | 10 000.00 | 23 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 012.00 | 13 012.00 | 10 000.00 | 23 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 460.00 | 30 550.00 | 86 322.00 | 216 460.00 |
