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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 086.00 | 13 042.00 | 18 045.00 | 31 086.00 |
BJ TOTAL (I) | 68 087.00 | 13 042.00 | 55 046.00 | 68 087.00 |
BZ Other receivables | 34 410.00 | | 34 410.00 | 34 410.00 |
CF Cash and cash equivalents | 22 417.00 | | 22 417.00 | 22 417.00 |
CJ TOTAL (II) | 56 828.00 | | 56 828.00 | 56 828.00 |
CO Grand total (0 to V) | 124 915.00 | 13 042.00 | 111 873.00 | 124 915.00 |
CU Other investments | 37 001.00 | | 37 001.00 | 37 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 537.00 | 3 981.00 | | 5 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 082.00 | 1 556.00 | | -5 082.00 |
DL TOTAL (I) | 2 655.00 | 7 737.00 | | 2 655.00 |
DU Loans and Debts from Credit Institutions (3) | 45 460.00 | 16 809.00 | | 45 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 489.00 | 15 010.00 | | 63 489.00 |
DX Trade payables and related accounts | | 1 000.00 | | |
DY Tax and social security liabilities | 269.00 | 137.00 | | 269.00 |
EC TOTAL (IV) | 109 218.00 | 32 956.00 | | 109 218.00 |
EE Grand total (I to V) | 111 873.00 | 40 693.00 | | 111 873.00 |
EG Accrued income and payables due within one year | 65 189.00 | 20 083.00 | | 65 189.00 |
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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 | | | 3 210.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 250.00 | |
GF Total Operating Expenses (II) | | | 11 380.00 | |
GG - OPERATING RESULT (I - II) | | | -11 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 306.00 | |
GP Total financial income (V) | | | 7 306.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 306.00 | 11 101.00 | | 7 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 388.00 | 9 545.00 | | 12 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 082.00 | 1 556.00 | | -5 082.00 |
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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 | 31 768.00 | | 36 319.00 | 31 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 001.00 | |
I4 DECREASES Grand Total | | | 68 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 268.00 | | 818.00 | 30 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 35 501.00 | 1 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 791.00 | 6 250.00 | | 6 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 791.00 | 6 250.00 | | 6 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 32 178.00 | 32 178.00 | | 32 178.00 |
VH Loans with a maturity of more than one year at origin | 45 460.00 | 8 931.00 | 28 884.00 | 45 460.00 |
VI Group and Associates | 63 489.00 | 55 989.00 | 7 500.00 | 63 489.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 6 349.00 | | | 6 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 410.00 | 34 410.00 | | 34 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 218.00 | 65 189.00 | 36 384.00 | 109 218.00 |
