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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) | 597 000.00 | 114 000.00 | 483 000.00 | 597 000.00 |
BX Customers and related accounts | 1 518.00 | | 1 518.00 | 1 518.00 |
BZ Other receivables | 17 769.00 | | 17 769.00 | 17 769.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 19 528.00 | | 19 528.00 | 19 528.00 |
CO Grand total (0 to V) | 616 528.00 | 114 000.00 | 502 528.00 | 616 528.00 |
CU Other investments | 597 000.00 | 114 000.00 | 483 000.00 | 597 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 000.00 | | | 397 000.00 |
DD Legal reserve (1) | 1 843.00 | | | 1 843.00 |
DG Other reserves | 34 998.00 | | | 34 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 625.00 | | | -58 625.00 |
DL TOTAL (I) | 375 216.00 | | | 375 216.00 |
DU Loans and Debts from Credit Institutions (3) | 122 903.00 | | | 122 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 794.00 | | | 2 794.00 |
DX Trade payables and related accounts | 1 272.00 | | | 1 272.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 127 312.00 | | | 127 312.00 |
EE Grand total (I to V) | 502 528.00 | | | 502 528.00 |
EG Accrued income and payables due within one year | 44 397.00 | | | 44 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 616.00 | |
FY Salaries and Wages | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 2 728.00 | |
GG - OPERATING RESULT (I - II) | | | -2 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 193.00 | |
GP Total financial income (V) | | | 62 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 000.00 | |
GR Interest and similar expenses | | | 4 090.00 | |
GU Total financial expenses (VI) | | | 118 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 194.00 | | | 62 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 818.00 | | | 120 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 625.00 | | | -58 625.00 |
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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
8B Suppliers and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 1 518.00 | | | 1 518.00 |
VB VAT | 197.00 | | | 197.00 |
VC Group and associates | 17 572.00 | | | 17 572.00 |
VH Loans with a maturity of more than one year at origin | 122 903.00 | 39 987.00 | 82 915.00 | 122 903.00 |
VI Group and Associates | 1 029.00 | 1 029.00 | | 1 029.00 |
VK Loans repaid during the year | 39 021.00 | | | 39 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 287.00 | 19 287.00 | 10.00 | 19 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 312.00 | 44 397.00 | 82 915.00 | 127 312.00 |
