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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 626 517.00 | | 626 517.00 | 626 517.00 |
BZ Other receivables | 426 087.00 | | 426 087.00 | 426 087.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 432 687.00 | | 432 687.00 | 432 687.00 |
CO Grand total (0 to V) | 1 059 204.00 | | 1 059 204.00 | 1 059 204.00 |
CU Other investments | 625 017.00 | | 625 017.00 | 625 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | | | 194 000.00 |
DD Legal reserve (1) | 19 400.00 | | | 19 400.00 |
DG Other reserves | 34 573.00 | | | 34 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 793.00 | | | 6 793.00 |
DL TOTAL (I) | 254 766.00 | | | 254 766.00 |
DU Loans and Debts from Credit Institutions (3) | 136 209.00 | | | 136 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 069.00 | | | 555 069.00 |
DX Trade payables and related accounts | 23 730.00 | | | 23 730.00 |
DY Tax and social security liabilities | 89 210.00 | | | 89 210.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 804 438.00 | | | 804 438.00 |
EE Grand total (I to V) | 1 059 204.00 | | | 1 059 204.00 |
EG Accrued income and payables due within one year | 513 612.00 | | | 513 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 280.00 | | | 8 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 914.00 | |
FR Total operating income (I) | | | 78 914.00 | |
FW Other purchases and external expenses | | | 89 255.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 695.00 | |
GG - OPERATING RESULT (I - II) | | | -10 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 12 426.00 | |
GU Total financial expenses (VI) | | | 12 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 914.00 | | | 78 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 914.00 | | | 108 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 121.00 | | | 102 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 793.00 | | | 6 793.00 |
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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 | 579 017.00 | | 47 500.00 | 579 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 517.00 | |
I4 DECREASES Grand Total | | | 626 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 017.00 | | 47 500.00 | 579 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 289 980.00 | 81 349.00 | 208 631.00 | 289 980.00 |
8B Suppliers and Related Accounts | 23 730.00 | 23 730.00 | | 23 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VC Group and associates | 423 759.00 | 423 759.00 | | 423 759.00 |
VH Loans with a maturity of more than one year at origin | 136 209.00 | 54 014.00 | 82 195.00 | 136 209.00 |
VI Group and Associates | 265 088.00 | 265 088.00 | | 265 088.00 |
VK Loans repaid during the year | 57 326.00 | | | 57 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 333.00 | 84 333.00 | | 84 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 187.00 | 432 687.00 | 1 500.00 | 434 187.00 |
VW VAT | 4 877.00 | 4 877.00 | | 4 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 438.00 | 513 612.00 | 290 826.00 | 804 438.00 |
