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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 404 373.00 | | 404 373.00 | 404 373.00 |
BZ Other receivables | 387 519.00 | | 387 519.00 | 387 519.00 |
CF Cash and cash equivalents | 6 377.00 | | 6 377.00 | 6 377.00 |
CJ TOTAL (II) | 393 897.00 | | 393 897.00 | 393 897.00 |
CO Grand total (0 to V) | 798 271.00 | | 798 271.00 | 798 271.00 |
CU Other investments | 404 373.00 | | 404 373.00 | 404 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 276.00 | | | 7 276.00 |
DG Other reserves | 92 782.00 | | | 92 782.00 |
DH Retained earnings | -28 375.00 | | | -28 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609.00 | | | 609.00 |
DK Regulated provisions | 4 353.00 | | | 4 353.00 |
DL TOTAL (I) | 276 645.00 | | | 276 645.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 519.00 | | | 517 519.00 |
DX Trade payables and related accounts | 4 026.00 | | | 4 026.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 521 625.00 | | | 521 625.00 |
EE Grand total (I to V) | 798 271.00 | | | 798 271.00 |
EG Accrued income and payables due within one year | 521 625.00 | | | 521 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | | | 11 106.00 | |
GF Total Operating Expenses (II) | | | 11 106.00 | |
GG - OPERATING RESULT (I - II) | | | -11 106.00 | |
GL Other interest and similar income | | | 3 628.00 | |
GP Total financial income (V) | | | 3 628.00 | |
GR Interest and similar expenses | | | 5 414.00 | |
GU Total financial expenses (VI) | | | 5 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 500.00 | | | 13 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 128.00 | | | 17 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 520.00 | | | 16 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609.00 | | | 609.00 |
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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 | 404 374.00 | | | 404 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 374.00 | |
I4 DECREASES Grand Total | | | 404 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 374.00 | | | 404 374.00 |
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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 | 4 354.00 | | | 4 354.00 |
7C Grand total | 4 354.00 | | | 4 354.00 |
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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 | 4 027.00 | 4 027.00 | | 4 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 539.00 | 517 539.00 | | 517 539.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 30 948.00 | | | 30 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 520.00 | 387 520.00 | | 387 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 520.00 | 387 520.00 | | 387 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 626.00 | 521 626.00 | | 521 626.00 |
