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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 | 1 856 244.00 | | 1 856 244.00 | 1 856 244.00 |
BJ TOTAL (I) | 1 856 244.00 | | 1 856 244.00 | 1 856 244.00 |
BZ Other receivables | 2 799.00 | | 2 799.00 | 2 799.00 |
CF Cash and cash equivalents | 7 754.00 | | 7 754.00 | 7 754.00 |
CJ TOTAL (II) | 10 553.00 | | 10 553.00 | 10 553.00 |
CO Grand total (0 to V) | 1 866 798.00 | | 1 866 798.00 | 1 866 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 779 088.00 | 845 696.00 | | 779 088.00 |
DB Share, merger, contribution premiums, etc. | | 222 820.00 | | |
DD Legal reserve (1) | 111 777.00 | 111 777.00 | | 111 777.00 |
DH Retained earnings | 774 001.00 | 847 913.00 | | 774 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 369.00 | 44 504.00 | | -36 369.00 |
DL TOTAL (I) | 1 628 497.00 | 2 072 711.00 | | 1 628 497.00 |
DU Loans and Debts from Credit Institutions (3) | | 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202 979.00 | | | 202 979.00 |
EA Other liabilities | 35 320.00 | 27 586.00 | | 35 320.00 |
EC TOTAL (IV) | 238 300.00 | 28 122.00 | | 238 300.00 |
EE Grand total (I to V) | 1 866 798.00 | 2 100 834.00 | | 1 866 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 536.00 | | |
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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 | | | 76 859.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 77 033.00 | |
GG - OPERATING RESULT (I - II) | | | -77 033.00 | |
GP Total financial income (V) | | | 5 109.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 769.00 | 13 593.00 | | 49 769.00 |
HH Total exceptional expenses (VIII) | 14 214.00 | 3 972.00 | | 14 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 554.00 | 9 620.00 | | 35 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 878.00 | 89 387.00 | | 54 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 247.00 | 44 882.00 | | 91 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 369.00 | 44 504.00 | | -36 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 238 301.00 | 238 301.00 | | 238 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 554.00 | 10 554.00 | | 10 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 301.00 | 238 301.00 | | 238 301.00 |
