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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 | 15 852.00 | | 15 852.00 | 15 852.00 |
BJ TOTAL (I) | 118 544.00 | | 118 544.00 | 118 544.00 |
BZ Other receivables | 580 562.00 | | 580 562.00 | 580 562.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 98 768.00 | | 98 768.00 | 98 768.00 |
CJ TOTAL (II) | 714 330.00 | | 714 330.00 | 714 330.00 |
CO Grand total (0 to V) | 832 875.00 | | 832 875.00 | 832 875.00 |
CU Other investments | 102 692.00 | | 102 692.00 | 102 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 825 558.00 | | | 825 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 930.00 | | | -4 930.00 |
DK Regulated provisions | 4 753.00 | | | 4 753.00 |
DL TOTAL (I) | 830 881.00 | | | 830 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993.00 | | | 1 993.00 |
EC TOTAL (IV) | 1 993.00 | | | 1 993.00 |
EE Grand total (I to V) | 832 875.00 | | | 832 875.00 |
EG Accrued income and payables due within one year | 1 993.00 | | | 1 993.00 |
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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 | | | 2 950.00 | |
GF Total Operating Expenses (II) | | | 2 950.00 | |
GG - OPERATING RESULT (I - II) | | | -2 950.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289.00 | | | 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 220.00 | | | 5 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 930.00 | | | -4 930.00 |
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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 | 108 297.00 | | 10 247.00 | 108 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 544.00 | |
I4 DECREASES Grand Total | | | 118 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 297.00 | | 10 247.00 | 108 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 753.00 | | | 4 753.00 |
7C Grand total | 4 753.00 | | | 4 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 192 449.00 | 192 449.00 | | 192 449.00 |
VI Group and Associates | 1 993.00 | 1 993.00 | | 1 993.00 |
VK Loans repaid during the year | 60 633.00 | | | 60 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 113.00 | 388 113.00 | | 388 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 562.00 | 580 562.00 | | 580 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993.00 | 1 993.00 | | 1 993.00 |
