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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 412.00 | | 6 412.00 | 6 412.00 |
BJ TOTAL (I) | 382 162.00 | | 382 162.00 | 382 162.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 26 852.00 | | 26 852.00 | 26 852.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 27 433.00 | | 27 433.00 | 27 433.00 |
CO Grand total (0 to V) | 409 595.00 | | 409 595.00 | 409 595.00 |
CP Shares due in less than one year | 6 412.00 | | | 6 412.00 |
CU Other investments | 375 750.00 | | 375 750.00 | 375 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 25 000.00 | 29 025.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 079.00 | 74 275.00 | | -11 079.00 |
DL TOTAL (I) | 167 921.00 | 257 300.00 | | 167 921.00 |
DQ Provisions for Expenses | 450.00 | 450.00 | | 450.00 |
DR TOTAL (IV) | 450.00 | 450.00 | | 450.00 |
DU Loans and Debts from Credit Institutions (3) | 185 949.00 | 182 595.00 | | 185 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 435.00 | 132 409.00 | | 48 435.00 |
DX Trade payables and related accounts | 2 832.00 | 21 426.00 | | 2 832.00 |
DY Tax and social security liabilities | 4 007.00 | | | 4 007.00 |
EC TOTAL (IV) | 241 223.00 | 336 431.00 | | 241 223.00 |
EE Grand total (I to V) | 409 595.00 | 594 181.00 | | 409 595.00 |
EG Accrued income and payables due within one year | 73 539.00 | 168 716.00 | | 73 539.00 |
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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 | | | 2 857.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
FY Salaries and Wages | | | 380.00 | |
FZ Social Security Contributions | | | 4 466.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 712.00 | |
GG - OPERATING RESULT (I - II) | | | -7 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91.00 | 105 206.00 | | 91.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 169.00 | 30 931.00 | | 11 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 079.00 | 74 275.00 | | -11 079.00 |
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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 | 570 633.00 | | | 570 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 471.00 | 382 162.00 | |
I4 DECREASES Grand Total | | 188 471.00 | 382 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 633.00 | | | 570 633.00 |
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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 | 47 369.00 | 47 369.00 | | 47 369.00 |
8B Suppliers and Related Accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
8C Staff and Related Accounts | 124.00 | 124.00 | | 124.00 |
8D Social Security and Other Social Organizations | 3 879.00 | 3 879.00 | | 3 879.00 |
UL Receivables related to investments | 6 412.00 | 6 412.00 | | 6 412.00 |
VG Loans with a maturity of up to one year at origin | 6 011.00 | 6 011.00 | | 6 011.00 |
VH Loans with a maturity of more than one year at origin | 179 938.00 | 12 253.00 | 53 583.00 | 179 938.00 |
VI Group and Associates | 1 066.00 | 1 066.00 | | 1 066.00 |
VM Income taxes | 24.00 | | | 24.00 |
VP Miscellaneous | 177.00 | | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 992.00 | 6 992.00 | | 6 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 224.00 | 73 539.00 | 53 583.00 | 241 224.00 |
