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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) | 1 894 636.00 | | 1 894 636.00 | 1 894 636.00 |
BZ Other receivables | 505 356.00 | | 505 356.00 | 505 356.00 |
CF Cash and cash equivalents | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 506 395.00 | | 506 395.00 | 506 395.00 |
CO Grand total (0 to V) | 2 401 031.00 | | 2 401 031.00 | 2 401 031.00 |
CU Other investments | 1 894 636.00 | | 1 894 636.00 | 1 894 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 800.00 | | | 757 800.00 |
DB Share, merger, contribution premiums, etc. | 5 945.00 | | | 5 945.00 |
DD Legal reserve (1) | 44 443.00 | | | 44 443.00 |
DG Other reserves | 597 068.00 | | | 597 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 253.00 | | | -16 253.00 |
DL TOTAL (I) | 1 389 004.00 | | | 1 389 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 657.00 | | | 1 007 657.00 |
DX Trade payables and related accounts | 4 369.00 | | | 4 369.00 |
EC TOTAL (IV) | 1 012 026.00 | | | 1 012 026.00 |
EE Grand total (I to V) | 2 401 031.00 | | | 2 401 031.00 |
EG Accrued income and payables due within one year | 1 012 026.00 | | | 1 012 026.00 |
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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 | | | 7 408.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 567.00 | |
GG - OPERATING RESULT (I - II) | | | -7 567.00 | |
GL Other interest and similar income | | | 8 623.00 | |
GP Total financial income (V) | | | 8 623.00 | |
GR Interest and similar expenses | | | 17 931.00 | |
GU Total financial expenses (VI) | | | 17 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -622.00 | | | -622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 624.00 | | | 8 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 877.00 | | | 24 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 253.00 | | | -16 253.00 |
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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 | 4 369.00 | 4 369.00 | | 4 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007 658.00 | 1 007 658.00 | | 1 007 658.00 |
VK Loans repaid during the year | 1 371.00 | | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 357.00 | 505 357.00 | | 505 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 027.00 | 1 012 027.00 | | 1 012 027.00 |
