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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 1 013 683.00 | 161 511.00 | 852 172.00 | 1 013 683.00 |
BX Customers and related accounts | 2 136.00 | | 2 136.00 | 2 136.00 |
BZ Other receivables | 239 507.00 | | 239 507.00 | 239 507.00 |
CF Cash and cash equivalents | 8 827.00 | | 8 827.00 | 8 827.00 |
CJ TOTAL (II) | 250 470.00 | | 250 470.00 | 250 470.00 |
CO Grand total (0 to V) | 1 264 153.00 | 161 511.00 | 1 102 642.00 | 1 264 153.00 |
CU Other investments | 1 013 683.00 | 161 511.00 | 852 172.00 | 1 013 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -196 106.00 | -187 945.00 | | -196 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 588.00 | -8 162.00 | | -8 588.00 |
DL TOTAL (I) | 545 306.00 | 553 893.00 | | 545 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 158.00 | 3 720.00 | | 4 158.00 |
EA Other liabilities | 553 178.00 | 471 957.00 | | 553 178.00 |
EC TOTAL (IV) | 557 336.00 | 475 677.00 | | 557 336.00 |
EE Grand total (I to V) | 1 102 642.00 | 1 029 571.00 | | 1 102 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 4 595.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 596.00 | |
GG - OPERATING RESULT (I - II) | | | -4 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 279.00 | |
GL Other interest and similar income | | | 2 430.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 2 447.00 | |
GR Interest and similar expenses | | | 6 441.00 | |
GU Total financial expenses (VI) | | | 6 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 449.00 | 4 736.00 | | 2 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 037.00 | 12 898.00 | | 11 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 588.00 | -8 161.00 | | -8 588.00 |
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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 | 1 024 558.00 | | | 1 024 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 876.00 | 1 013 683.00 | |
I4 DECREASES Grand Total | | 10 876.00 | 1 013 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 558.00 | | | 1 024 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 161 511.00 | | | 161 511.00 |
7C Grand total | 161 511.00 | | | 161 511.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 158.00 | 4 158.00 | | 4 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 2 136.00 | 2 136.00 | | 2 136.00 |
VB VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VC Group and associates | 235 734.00 | | 235 734.00 | 235 734.00 |
VI Group and Associates | 553 106.00 | | 553 106.00 | 553 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 644.00 | 5 910.00 | 235 734.00 | 241 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 336.00 | 4 230.00 | 553 106.00 | 557 336.00 |
