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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 | 4 583.00 | 241.00 | 4 342.00 | 4 583.00 |
BJ TOTAL (I) | 825 393.00 | 241.00 | 825 152.00 | 825 393.00 |
BZ Other receivables | 20 327.00 | 1.00 | 20 327.00 | 20 327.00 |
CF Cash and cash equivalents | 7 114.00 | | 7 114.00 | 7 114.00 |
CJ TOTAL (II) | 27 441.00 | | 27 441.00 | 27 441.00 |
CO Grand total (0 to V) | 852 834.00 | 241.00 | 852 593.00 | 852 834.00 |
CU Other investments | 820 810.00 | | 820 810.00 | 820 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 211 880.00 | | | 211 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 660.00 | 216 880.00 | | -15 660.00 |
DK Regulated provisions | 12 104.00 | 2 421.00 | | 12 104.00 |
DL TOTAL (I) | 263 324.00 | 269 301.00 | | 263 324.00 |
DU Loans and Debts from Credit Institutions (3) | 358 458.00 | 388 778.00 | | 358 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 937.00 | 211 776.00 | | 216 937.00 |
DX Trade payables and related accounts | 1 631.00 | 1 440.00 | | 1 631.00 |
DY Tax and social security liabilities | 12 243.00 | | | 12 243.00 |
EA Other liabilities | | 22 209.00 | | |
EC TOTAL (IV) | 589 269.00 | 624 203.00 | | 589 269.00 |
EE Grand total (I to V) | 852 593.00 | 893 504.00 | | 852 593.00 |
EG Accrued income and payables due within one year | 261 577.00 | 265 745.00 | | 261 577.00 |
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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 | | | 3 861.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 4 010.00 | |
GG - OPERATING RESULT (I - II) | | | -4 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 241.00 | |
GR Interest and similar expenses | | | 9 960.00 | |
GU Total financial expenses (VI) | | | 10 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 683.00 | 2 421.00 | | 9 683.00 |
HH Total exceptional expenses (VIII) | 9 683.00 | 2 421.00 | | 9 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 683.00 | -2 421.00 | | -9 683.00 |
HK Income tax | -7 830.00 | | | -7 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404.00 | 232 764.00 | | 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 064.00 | 15 883.00 | | 16 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 660.00 | 216 880.00 | | -15 660.00 |
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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 | 436.00 | 436.00 | | 436.00 |
8B Suppliers and Related Accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
8E Income Taxes | 12 243.00 | 12 243.00 | | 12 243.00 |
UT Other financial assets | 4 583.00 | | | 4 583.00 |
VC Group and associates | 20 327.00 | | | 20 327.00 |
VH Loans with a maturity of more than one year at origin | 358 458.00 | 30 766.00 | 127 653.00 | 358 458.00 |
VI Group and Associates | 216 501.00 | 216 501.00 | | 216 501.00 |
VK Loans repaid during the year | 30 320.00 | | | 30 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 910.00 | 20 327.00 | 4 583.00 | 24 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 269.00 | 261 577.00 | 127 653.00 | 589 269.00 |
