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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 | 50 518.00 | | 50 518.00 | 50 518.00 |
BJ TOTAL (I) | 3 788 861.00 | | 3 788 861.00 | 3 788 861.00 |
BZ Other receivables | 2 789 781.00 | | 2 789 781.00 | 2 789 781.00 |
CD Marketable securities | 326 392.00 | 67 857.00 | 258 536.00 | 326 392.00 |
CF Cash and cash equivalents | 1 272.00 | | 1 272.00 | 1 272.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 117 446.00 | 67 857.00 | 3 049 589.00 | 3 117 446.00 |
CO Grand total (0 to V) | 6 906 307.00 | 67 857.00 | 6 838 450.00 | 6 906 307.00 |
CU Other investments | 3 738 342.00 | | 3 738 342.00 | 3 738 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 240 000.00 | 3 240 000.00 | | 3 240 000.00 |
DH Retained earnings | -82 548.00 | -17 775.00 | | -82 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 839.00 | -64 773.00 | | 5 839.00 |
DL TOTAL (I) | 3 163 291.00 | 3 157 452.00 | | 3 163 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 626 870.00 | 3 718 603.00 | | 3 626 870.00 |
DX Trade payables and related accounts | 38.00 | 14.00 | | 38.00 |
DY Tax and social security liabilities | 1 399.00 | | | 1 399.00 |
EA Other liabilities | 46 852.00 | 46 705.00 | | 46 852.00 |
EC TOTAL (IV) | 3 675 159.00 | 3 765 322.00 | | 3 675 159.00 |
EE Grand total (I to V) | 6 838 450.00 | 6 922 774.00 | | 6 838 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 327.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 352.00 | |
GG - OPERATING RESULT (I - II) | | | -3 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 607.00 | |
GL Other interest and similar income | | | 8 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 894.00 | |
GP Total financial income (V) | | | 119 868.00 | |
GR Interest and similar expenses | | | 41 314.00 | |
GU Total financial expenses (VI) | | | 109 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 720.00 | | |
HH Total exceptional expenses (VIII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -720.00 | | |
HK Income tax | 1 507.00 | | | 1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 868.00 | 61 123.00 | | 119 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 029.00 | 125 895.00 | | 114 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 839.00 | -64 773.00 | | 5 839.00 |
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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 | 3 788 861.00 | | | 3 788 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 788 861.00 | |
I4 DECREASES Grand Total | | | 3 788 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 788 861.00 | | | 3 788 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
6X Other provisions for depreciation | 16 896.00 | 79 894.00 | 16 896.00 | 16 896.00 |
7B Total provisions for depreciation | 16 896.00 | 79 894.00 | 16 896.00 | 16 896.00 |
7C Grand total | 16 896.00 | 79 894.00 | 16 896.00 | 16 896.00 |
