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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) | 942 445.00 | | 942 445.00 | 942 445.00 |
BZ Other receivables | 29 539.00 | | 29 539.00 | 29 539.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 29 599.00 | | 29 599.00 | 29 599.00 |
CO Grand total (0 to V) | 972 044.00 | | 972 044.00 | 972 044.00 |
CU Other investments | 942 445.00 | | 942 445.00 | 942 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 357 718.00 | 371 216.00 | | 357 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 161.00 | -13 498.00 | | -13 161.00 |
DL TOTAL (I) | 386 356.00 | 399 518.00 | | 386 356.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 322.00 | 532 644.00 | | 543 322.00 |
DX Trade payables and related accounts | 2 346.00 | 4 593.00 | | 2 346.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 585 688.00 | 577 256.00 | | 585 688.00 |
EE Grand total (I to V) | 972 044.00 | 976 775.00 | | 972 044.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 889.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 3 108.00 | |
GG - OPERATING RESULT (I - II) | | | -3 105.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 10 678.00 | |
GU Total financial expenses (VI) | | | 10 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 625.00 | 674.00 | | 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 786.00 | 14 172.00 | | 13 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 161.00 | -13 498.00 | | -13 161.00 |
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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 | 543 323.00 | | | 543 323.00 |
8B Suppliers and Related Accounts | 2 346.00 | | | 2 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 540.00 | 29 540.00 | | 29 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 688.00 | | | 585 688.00 |
