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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 | 3 838.00 | 3 838.00 | | 3 838.00 |
BJ TOTAL (I) | 646 716.00 | 3 838.00 | 642 878.00 | 646 716.00 |
BZ Other receivables | 98 823.00 | | 98 823.00 | 98 823.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 792.00 | | 5 792.00 | 5 792.00 |
CJ TOTAL (II) | 104 630.00 | | 104 630.00 | 104 630.00 |
CO Grand total (0 to V) | 751 346.00 | 3 838.00 | 747 508.00 | 751 346.00 |
CU Other investments | 642 878.00 | | 642 878.00 | 642 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 191 984.00 | 191 984.00 | | 191 984.00 |
DH Retained earnings | -36 548.00 | -23 638.00 | | -36 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 665.00 | -12 910.00 | | -7 665.00 |
DL TOTAL (I) | 149 971.00 | 157 636.00 | | 149 971.00 |
DU Loans and Debts from Credit Institutions (3) | 455 142.00 | 531 323.00 | | 455 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 004.00 | 177 643.00 | | 141 004.00 |
DX Trade payables and related accounts | 1 392.00 | 1 356.00 | | 1 392.00 |
EC TOTAL (IV) | 597 538.00 | 710 322.00 | | 597 538.00 |
EE Grand total (I to V) | 747 508.00 | 867 958.00 | | 747 508.00 |
EG Accrued income and payables due within one year | 217 734.00 | 251 500.00 | | 217 734.00 |
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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 | | | 6 345.00 | |
GF Total Operating Expenses (II) | | | 6 345.00 | |
GG - OPERATING RESULT (I - II) | | | -6 345.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 673.00 | |
GU Total financial expenses (VI) | | | 4 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 341.00 | | | 3 341.00 |
HD Total exceptional income (VII) | 3 341.00 | | | 3 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 341.00 | | | 3 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 353.00 | 613.00 | | 3 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 019.00 | 13 523.00 | | 11 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 665.00 | -12 910.00 | | -7 665.00 |
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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 | 646 516.00 | | | 646 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 678.00 | |
I4 DECREASES Grand Total | | | 646 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 838.00 | | | 3 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 678.00 | | | 642 678.00 |
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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 | 3 838.00 | | | 3 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 838.00 | | | 3 838.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
VC Group and associates | 98 823.00 | 98 823.00 | | 98 823.00 |
VG Loans with a maturity of up to one year at origin | 455 142.00 | 75 338.00 | 374 190.00 | 455 142.00 |
VI Group and Associates | 141 004.00 | 141 004.00 | | 141 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 823.00 | 98 823.00 | | 98 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 538.00 | 217 734.00 | 374 190.00 | 597 538.00 |
