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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) | 380 989.00 | | 380 989.00 | 380 989.00 |
BZ Other receivables | 302 186.00 | | 302 186.00 | 302 186.00 |
CD Marketable securities | 85 793.00 | | 85 793.00 | 85 793.00 |
CF Cash and cash equivalents | 29 837.00 | | 29 837.00 | 29 837.00 |
CJ TOTAL (II) | 417 816.00 | | 417 816.00 | 417 816.00 |
CO Grand total (0 to V) | 798 805.00 | | 798 805.00 | 798 805.00 |
CU Other investments | 380 989.00 | | 380 989.00 | 380 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 590.00 | 711 590.00 | | 711 590.00 |
DH Retained earnings | -73 788.00 | -71 318.00 | | -73 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 491.00 | -2 470.00 | | -2 491.00 |
DL TOTAL (I) | 635 311.00 | 637 802.00 | | 635 311.00 |
DU Loans and Debts from Credit Institutions (3) | 132 904.00 | 141 118.00 | | 132 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 041.00 | 16 364.00 | | 30 041.00 |
DX Trade payables and related accounts | 550.00 | 540.00 | | 550.00 |
EC TOTAL (IV) | 163 494.00 | 158 022.00 | | 163 494.00 |
EE Grand total (I to V) | 798 805.00 | 795 824.00 | | 798 805.00 |
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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 | | | 803.00 | |
GF Total Operating Expenses (II) | | | 803.00 | |
GG - OPERATING RESULT (I - II) | | | -803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 169.00 | |
GP Total financial income (V) | | | 3 169.00 | |
GR Interest and similar expenses | | | 4 857.00 | |
GU Total financial expenses (VI) | | | 4 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 169.00 | 3 410.00 | | 3 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 660.00 | 5 881.00 | | 5 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 491.00 | -2 470.00 | | -2 491.00 |
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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 | 550.00 | 550.00 | | 550.00 |
VC Group and associates | 289 085.00 | | | 289 085.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 132 898.00 | 8 787.00 | 36 745.00 | 132 898.00 |
VI Group and Associates | 30 041.00 | 30 041.00 | | 30 041.00 |
VK Loans repaid during the year | 8 194.00 | | | 8 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 101.00 | | | 13 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 186.00 | 302 186.00 | | 302 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 494.00 | 39 383.00 | 36 745.00 | 163 494.00 |
