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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 860.00 | 5 860.00 | | 5 860.00 |
BB Receivables related to investments | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 350 566.00 | 5 860.00 | 344 705.00 | 350 566.00 |
BZ Other receivables | 37 829.00 | | 37 829.00 | 37 829.00 |
CF Cash and cash equivalents | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 40 764.00 | | 40 764.00 | 40 764.00 |
CO Grand total (0 to V) | 391 330.00 | 5 860.00 | 385 469.00 | 391 330.00 |
CU Other investments | 343 675.00 | | 343 675.00 | 343 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 107 747.00 | 107 747.00 | | 107 747.00 |
DH Retained earnings | 116 467.00 | 126 211.00 | | 116 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 097.00 | -9 743.00 | | -1 097.00 |
DL TOTAL (I) | 231 917.00 | 233 014.00 | | 231 917.00 |
DU Loans and Debts from Credit Institutions (3) | 2 905.00 | 11 405.00 | | 2 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 472.00 | 68 887.00 | | 80 472.00 |
DX Trade payables and related accounts | 173.00 | 157.00 | | 173.00 |
EA Other liabilities | 70 003.00 | 90 003.00 | | 70 003.00 |
EC TOTAL (IV) | 153 553.00 | 170 453.00 | | 153 553.00 |
EE Grand total (I to V) | 385 469.00 | 403 467.00 | | 385 469.00 |
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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 | | | 2 463.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 677.00 | |
GG - OPERATING RESULT (I - II) | | | -2 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 000.00 | | |
HK Income tax | -2 293.00 | | | -2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714.00 | | | 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812.00 | 9 743.00 | | 1 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 097.00 | -9 743.00 | | -1 097.00 |
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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 | 80 472.00 | 80 472.00 | | 80 472.00 |
8B Suppliers and Related Accounts | 173.00 | 173.00 | | 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 003.00 | 70 003.00 | | 70 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 860.00 | 37 829.00 | | 38 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 553.00 | 153 553.00 | | 153 553.00 |
