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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) | 884 583.00 | | 884 583.00 | 884 583.00 |
BZ Other receivables | 18 237.00 | | 18 237.00 | 18 237.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 237.00 | | 18 237.00 | 18 237.00 |
CO Grand total (0 to V) | 902 820.00 | | 902 820.00 | 902 820.00 |
CU Other investments | 884 583.00 | | 884 583.00 | 884 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 79 222.00 | 66 488.00 | | 79 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 579.00 | 12 734.00 | | 1 579.00 |
DK Regulated provisions | 48 476.00 | 33 177.00 | | 48 476.00 |
DL TOTAL (I) | 151 279.00 | 134 400.00 | | 151 279.00 |
DU Loans and Debts from Credit Institutions (3) | 478 481.00 | 501 626.00 | | 478 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 579.00 | 263 168.00 | | 270 579.00 |
DX Trade payables and related accounts | 2 442.00 | 2 441.00 | | 2 442.00 |
DY Tax and social security liabilities | 37.00 | 36.00 | | 37.00 |
EC TOTAL (IV) | 751 540.00 | 767 273.00 | | 751 540.00 |
EE Grand total (I to V) | 902 820.00 | 901 674.00 | | 902 820.00 |
EG Accrued income and payables due within one year | 384 215.00 | 767 273.00 | | 384 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | | | 6 427.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 6 576.00 | |
GG - OPERATING RESULT (I - II) | | | -6 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GP Total financial income (V) | | | 39 000.00 | |
GR Interest and similar expenses | | | 17 477.00 | |
GU Total financial expenses (VI) | | | 17 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 299.00 | 10 199.00 | | 15 299.00 |
HH Total exceptional expenses (VIII) | 15 299.00 | 10 199.00 | | 15 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 299.00 | -10 199.00 | | -15 299.00 |
HK Income tax | -1 933.00 | -7 283.00 | | -1 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 579.00 | 12 734.00 | | 1 579.00 |
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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 | 2 442.00 | 2 442.00 | | 2 442.00 |
VC Group and associates | 16 126.00 | | | 16 126.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 478 449.00 | 111 124.00 | 367 325.00 | 478 449.00 |
VI Group and Associates | 270 580.00 | 270 580.00 | | 270 580.00 |
VM Income taxes | 2 111.00 | | | 2 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 237.00 | 18 237.00 | 1.00 | 18 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 541.00 | 384 216.00 | 367 325.00 | 751 541.00 |
