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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) | 30 275.00 | | 30 275.00 | 30 275.00 |
BZ Other receivables | 601 463.00 | | 601 463.00 | 601 463.00 |
CF Cash and cash equivalents | 66 156.00 | | 66 156.00 | 66 156.00 |
CJ TOTAL (II) | 667 620.00 | | 667 620.00 | 667 620.00 |
CO Grand total (0 to V) | 697 895.00 | | 697 895.00 | 697 895.00 |
CS Evaluated investments - equity method | 25 275.00 | | 25 275.00 | 25 275.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 214.00 | 214.00 | | 214.00 |
DH Retained earnings | -15 420.00 | -13 079.00 | | -15 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 686.00 | -2 341.00 | | -9 686.00 |
DL TOTAL (I) | -23 792.00 | -14 106.00 | | -23 792.00 |
DU Loans and Debts from Credit Institutions (3) | 445 947.00 | 492 344.00 | | 445 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 137.00 | 269 137.00 | | 269 137.00 |
DX Trade payables and related accounts | 1 040.00 | 1 025.00 | | 1 040.00 |
DY Tax and social security liabilities | 5 562.00 | 2 838.00 | | 5 562.00 |
EC TOTAL (IV) | 721 687.00 | 765 344.00 | | 721 687.00 |
EE Grand total (I to V) | 697 895.00 | 751 237.00 | | 697 895.00 |
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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 | | | 888.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 031.00 | |
GG - OPERATING RESULT (I - II) | | | -1 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 625.00 | |
GP Total financial income (V) | | | 5 625.00 | |
GR Interest and similar expenses | | | 8 724.00 | |
GU Total financial expenses (VI) | | | 8 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 5 553.00 | 2 838.00 | | 5 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 625.00 | 5 625.00 | | 5 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 311.00 | 7 966.00 | | 15 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 686.00 | -2 341.00 | | -9 686.00 |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 137.00 | 269 137.00 | | 269 137.00 |
VH Loans with a maturity of more than one year at origin | 445 947.00 | 47 191.00 | 196 990.00 | 445 947.00 |
VK Loans repaid during the year | 46 396.00 | | | 46 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 463.00 | 2 368.00 | 599 095.00 | 601 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 687.00 | 322 931.00 | 196 990.00 | 721 687.00 |
