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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 | 136 857.00 | 3 544.00 | 133 313.00 | 136 857.00 |
BJ TOTAL (I) | 184 109.00 | 4 524.00 | 179 585.00 | 184 109.00 |
BZ Other receivables | 473 354.00 | 101 520.00 | 371 834.00 | 473 354.00 |
CF Cash and cash equivalents | 33 882.00 | | 33 882.00 | 33 882.00 |
CJ TOTAL (II) | 507 237.00 | 101 520.00 | 405 717.00 | 507 237.00 |
CO Grand total (0 to V) | 691 346.00 | 106 044.00 | 585 301.00 | 691 346.00 |
CU Other investments | 47 252.00 | 980.00 | 46 272.00 | 47 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 119.00 | 94.00 | | 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 896.00 | 26.00 | | -8 896.00 |
DL TOTAL (I) | 41 223.00 | 50 119.00 | | 41 223.00 |
DU Loans and Debts from Credit Institutions (3) | 56 748.00 | 60 982.00 | | 56 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 198.00 | 287 560.00 | | 470 198.00 |
DX Trade payables and related accounts | 12 456.00 | 20 342.00 | | 12 456.00 |
EA Other liabilities | 4 676.00 | 4 676.00 | | 4 676.00 |
EC TOTAL (IV) | 544 078.00 | 373 561.00 | | 544 078.00 |
EE Grand total (I to V) | 585 301.00 | 423 680.00 | | 585 301.00 |
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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 | | | 17 775.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 18 375.00 | |
GG - OPERATING RESULT (I - II) | | | -18 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 214.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 20 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 500.00 | |
GR Interest and similar expenses | | | 10 735.00 | |
GU Total financial expenses (VI) | | | 10 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 213 249.00 | | |
HB Exceptional income from capital transactions | | 53 239.00 | | |
HD Total exceptional income (VII) | | 266 488.00 | | |
HE Exceptional expenses on management operations | | 46 310.00 | | |
HF Exceptional expenses on capital transactions | | 107 663.00 | | |
HH Total exceptional expenses (VIII) | | 153 973.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 112 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 214.00 | 297 392.00 | | 20 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 110.00 | 297 366.00 | | 29 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 896.00 | 26.00 | | -8 896.00 |
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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 | 101 609.00 | | 82 500.00 | 101 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 109.00 | |
I4 DECREASES Grand Total | | | 184 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 609.00 | | 82 500.00 | 101 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 980.00 | | | 980.00 |
6X Other provisions for depreciation | 101 520.00 | | | 101 520.00 |
7B Total provisions for depreciation | 106 044.00 | | | 106 044.00 |
7C Grand total | 106 044.00 | | | 106 044.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 12 456.00 | 12 456.00 | | 12 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 676.00 | 4 676.00 | | 4 676.00 |
VC Group and associates | 473 354.00 | 473 354.00 | | 473 354.00 |
VH Loans with a maturity of more than one year at origin | 56 748.00 | 3 869.00 | 16 731.00 | 56 748.00 |
VI Group and Associates | 470 198.00 | 470 198.00 | | 470 198.00 |
VK Loans repaid during the year | 3 740.00 | | | 3 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 354.00 | 473 354.00 | | 473 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 078.00 | 491 200.00 | 16 731.00 | 544 078.00 |
