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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 | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 621 220.00 | | 621 220.00 | 621 220.00 |
BZ Other receivables | 146 897.00 | | 146 897.00 | 146 897.00 |
CF Cash and cash equivalents | 22 278.00 | | 22 278.00 | 22 278.00 |
CJ TOTAL (II) | 169 174.00 | | 169 174.00 | 169 174.00 |
CO Grand total (0 to V) | 790 394.00 | | 790 394.00 | 790 394.00 |
CU Other investments | 613 820.00 | | 613 820.00 | 613 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 012.00 | | | -6 012.00 |
DK Regulated provisions | 1 342.00 | | | 1 342.00 |
DL TOTAL (I) | 5 330.00 | | | 5 330.00 |
DU Loans and Debts from Credit Institutions (3) | 357 183.00 | | | 357 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 257.00 | | | 259 257.00 |
DX Trade payables and related accounts | 26 124.00 | | | 26 124.00 |
DZ Fixed asset liabilities and related accounts | 142 500.00 | | | 142 500.00 |
EC TOTAL (IV) | 785 064.00 | | | 785 064.00 |
EE Grand total (I to V) | 790 394.00 | | | 790 394.00 |
EG Accrued income and payables due within one year | 479 438.00 | | | 479 438.00 |
EI Including equity loans | 259 257.00 | | | 259 257.00 |
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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 | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 2 225.00 | |
GG - OPERATING RESULT (I - II) | | | -2 225.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 342.00 | | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | | | -1 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 012.00 | | | 6 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 012.00 | | | -6 012.00 |
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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 | | | 621 220.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 621 220.00 | |
I4 DECREASES Grand Total | | | 621 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 621 220.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 342.00 | | |
7C Grand total | | 1 342.00 | | |
UJ - Exceptional | | 1 342.00 | | |
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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 | 26 124.00 | 26 124.00 | | 26 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 500.00 | 142 500.00 | | 142 500.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
VB VAT | 4 397.00 | 4 397.00 | | 4 397.00 |
VH Loans with a maturity of more than one year at origin | 357 183.00 | 51 557.00 | 210 930.00 | 357 183.00 |
VI Group and Associates | 259 257.00 | 259 257.00 | | 259 257.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 12 817.00 | | | 12 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 500.00 | 142 500.00 | | 142 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 297.00 | 146 897.00 | 7 400.00 | 154 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 064.00 | 479 438.00 | 210 930.00 | 785 064.00 |
