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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 29 109.00 | | 29 109.00 | 29 109.00 |
BJ TOTAL (I) | 140 718.00 | | 140 718.00 | 140 718.00 |
BZ Other receivables | 148 438.00 | | 148 438.00 | 148 438.00 |
CF Cash and cash equivalents | 28 706.00 | | 28 706.00 | 28 706.00 |
CJ TOTAL (II) | 177 144.00 | | 177 144.00 | 177 144.00 |
CO Grand total (0 to V) | 317 862.00 | | 317 862.00 | 317 862.00 |
CU Other investments | 111 609.00 | | 111 609.00 | 111 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 259 142.00 | 182 282.00 | | 259 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441.00 | 76 861.00 | | -441.00 |
DL TOTAL (I) | 259 801.00 | 260 242.00 | | 259 801.00 |
DU Loans and Debts from Credit Institutions (3) | 34 475.00 | 48 892.00 | | 34 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 2 880.00 | 720.00 | | 2 880.00 |
DY Tax and social security liabilities | 20 437.00 | | | 20 437.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 58 061.00 | 49 616.00 | | 58 061.00 |
EE Grand total (I to V) | 317 862.00 | 309 858.00 | | 317 862.00 |
EG Accrued income and payables due within one year | 38 224.00 | 15 150.00 | | 38 224.00 |
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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 | | | 4 518.00 | |
GF Total Operating Expenses (II) | | | 4 518.00 | |
GG - OPERATING RESULT (I - II) | | | -4 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 000.00 | |
GP Total financial income (V) | | | 49 584.00 | |
GR Interest and similar expenses | | | 614.00 | |
GS Negative differences of foreign exchange | | | 45 724.00 | |
GU Total financial expenses (VI) | | | 46 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -831.00 | | | -831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 584.00 | 79 669.00 | | 49 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 025.00 | 2 808.00 | | 50 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441.00 | 76 861.00 | | -441.00 |
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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 | 151 109.00 | | 29 609.00 | 151 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 140 718.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 140 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 109.00 | | 29 609.00 | 151 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37 000.00 | | 37 000.00 | 37 000.00 |
7B Total provisions for depreciation | 47 000.00 | | 47 000.00 | 47 000.00 |
7C Grand total | 47 000.00 | | 47 000.00 | 47 000.00 |
UG - Financial | | | 47 000.00 | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8E Income Taxes | 20 437.00 | 20 437.00 | | 20 437.00 |
UL Receivables related to investments | 29 109.00 | | 29 109.00 | 29 109.00 |
VC Group and associates | 148 438.00 | 148 438.00 | | 148 438.00 |
VH Loans with a maturity of more than one year at origin | 34 475.00 | 14 638.00 | 19 837.00 | 34 475.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VK Loans repaid during the year | 14 418.00 | | | 14 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 547.00 | 148 438.00 | 29 109.00 | 177 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 061.00 | 38 224.00 | 19 837.00 | 58 061.00 |
