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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 144 641.00 | | 2 144 641.00 | 2 144 641.00 |
CF Cash and cash equivalents | 21 418.00 | | 21 418.00 | 21 418.00 |
CJ TOTAL (II) | 919 649.00 | | 919 649.00 | 919 649.00 |
CO Grand total (0 to V) | 3 064 290.00 | | 3 064 290.00 | 3 064 290.00 |
CU Other investments | 2 144 641.00 | | 2 144 641.00 | 2 144 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -407 961.00 | -942 812.00 | | -407 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 094.00 | 534 851.00 | | 4 094.00 |
DL TOTAL (I) | -385 467.00 | -389 561.00 | | -385 467.00 |
DX Trade payables and related accounts | 50 750.00 | 51 350.00 | | 50 750.00 |
EA Other liabilities | 153 200.00 | 153 200.00 | | 153 200.00 |
EC TOTAL (IV) | 3 449 756.00 | 3 249 890.00 | | 3 449 756.00 |
EE Grand total (I to V) | 3 064 290.00 | 2 860 329.00 | | 3 064 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 012.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 37 168.00 | |
FW Other purchases and external expenses | | | 6 266.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 6 399.00 | |
GG - OPERATING RESULT (I - II) | | | 30 769.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 675.00 | |
GU Total financial expenses (VI) | | | 26 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 896.00 | | |
HH Total exceptional expenses (VIII) | | 10 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 168.00 | 620 883.00 | | 37 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 074.00 | 86 032.00 | | 33 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 094.00 | 534 851.00 | | 4 094.00 |
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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 | 2 853 772.00 | 2 853 772.00 | | 2 853 772.00 |
8B Suppliers and Related Accounts | 50 750.00 | 50 750.00 | | 50 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 200.00 | 153 200.00 | | 153 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 230.00 | 898 230.00 | | 898 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449 756.00 | 3 180 780.00 | 268 976.00 | 3 449 756.00 |
