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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 32 425.00 | | 32 425.00 | 32 425.00 |
BJ TOTAL (I) | 387 626.00 | | 387 626.00 | 387 626.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 14 037.00 | | 14 037.00 | 14 037.00 |
CJ TOTAL (II) | 14 340.00 | | 14 340.00 | 14 340.00 |
CO Grand total (0 to V) | 401 966.00 | | 401 966.00 | 401 966.00 |
CU Other investments | 355 201.00 | | 355 201.00 | 355 201.00 |
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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 | 35 831.00 | 38 299.00 | | 35 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 664.00 | -2 468.00 | | -4 664.00 |
DK Regulated provisions | 8 666.00 | 5 780.00 | | 8 666.00 |
DL TOTAL (I) | 61 832.00 | 63 611.00 | | 61 832.00 |
DU Loans and Debts from Credit Institutions (3) | 122 866.00 | 152 200.00 | | 122 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 380.00 | 215 380.00 | | 215 380.00 |
DX Trade payables and related accounts | 1 888.00 | 2 691.00 | | 1 888.00 |
EC TOTAL (IV) | 340 134.00 | 370 272.00 | | 340 134.00 |
EE Grand total (I to V) | 401 966.00 | 433 882.00 | | 401 966.00 |
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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 | | | 1 651.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 802.00 | |
GG - OPERATING RESULT (I - II) | | | -1 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 3 378.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | 3 100.00 | | 636.00 |
HD Total exceptional income (VII) | 636.00 | 3 100.00 | | 636.00 |
HG Exceptional depreciation and provisions | 2 886.00 | 2 886.00 | | 2 886.00 |
HH Total exceptional expenses (VIII) | 2 886.00 | 2 886.00 | | 2 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | 214.00 | | -2 250.00 |
HK Income tax | -2 332.00 | -1 235.00 | | -2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070.00 | 4 980.00 | | 1 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 734.00 | 7 448.00 | | 5 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 664.00 | -2 468.00 | | -4 664.00 |
