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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5.00 | | 5.00 | 5.00 |
AJ Other Intangible Assets | 5.00 | | 7.00 | 5.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 998 288.00 | | 998 288.00 | 998 288.00 |
BZ Other receivables | 296 845.00 | | 296 845.00 | 296 845.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 297 097.00 | | 297 097.00 | 297 097.00 |
CO Grand total (0 to V) | 1 295 384.00 | | 1 295 384.00 | 1 295 384.00 |
CU Other investments | 998 130.00 | | 998 130.00 | 998 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 880.00 | 385 880.00 | | 385 880.00 |
DD Legal reserve (1) | 38 588.00 | 38 588.00 | | 38 588.00 |
DG Other reserves | 343 000.00 | 217 000.00 | | 343 000.00 |
DH Retained earnings | 754.00 | 804.00 | | 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 025.00 | 125 950.00 | | -20 025.00 |
DL TOTAL (I) | 748 198.00 | 768 222.00 | | 748 198.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 698.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 263.00 | 447 457.00 | | 531 263.00 |
DX Trade payables and related accounts | 1 596.00 | 1 399.00 | | 1 596.00 |
DY Tax and social security liabilities | 14 314.00 | 20.00 | | 14 314.00 |
EC TOTAL (IV) | 547 187.00 | 449 574.00 | | 547 187.00 |
EE Grand total (I to V) | 1 295 384.00 | 1 217 796.00 | | 1 295 384.00 |
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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 | | | 2 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 700.00 | |
GG - OPERATING RESULT (I - II) | | | -2 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 337.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 338.00 | |
GR Interest and similar expenses | | | 6 349.00 | |
GU Total financial expenses (VI) | | | 6 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 314.00 | 20.00 | | 14 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 338.00 | 135 351.00 | | 3 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 363.00 | 9 401.00 | | 23 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 025.00 | 125 950.00 | | -20 025.00 |
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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 | 998 288.00 | | | 998 288.00 |
I3 DECREASES Total Financial Fixed Assets | 998 288.00 | | | 998 288.00 |
I4 DECREASES Grand Total | 998 288.00 | | | 998 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 288.00 | | | 998 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 296 845.00 | 296 845.00 | | 296 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 845.00 | 296 845.00 | | 296 845.00 |
