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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 | 523 233.00 | 116 643.00 | 406 590.00 | 523 233.00 |
BF Loans | 1 033 611.00 | 191 000.00 | 842 611.00 | 1 033 611.00 |
BH Other financial assets | | 152 735.00 | -152 735.00 | |
BJ TOTAL (I) | 1 597 944.00 | 490 378.00 | 1 107 566.00 | 1 597 944.00 |
BZ Other receivables | 11 445.00 | | 11 445.00 | 11 445.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 11 723.00 | | 11 723.00 | 11 723.00 |
CO Grand total (0 to V) | 1 609 667.00 | 490 378.00 | 1 119 289.00 | 1 609 667.00 |
CU Other investments | 41 100.00 | 30 000.00 | 11 100.00 | 41 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | -423 921.00 | -399 037.00 | | -423 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 218.00 | -24 884.00 | | -15 218.00 |
DL TOTAL (I) | -405 593.00 | -390 375.00 | | -405 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447 015.00 | 1 432 601.00 | | 1 447 015.00 |
DX Trade payables and related accounts | 77 867.00 | 76 853.00 | | 77 867.00 |
EC TOTAL (IV) | 1 524 882.00 | 1 509 454.00 | | 1 524 882.00 |
EE Grand total (I to V) | 1 119 289.00 | 1 119 079.00 | | 1 119 289.00 |
EI Including equity loans | 1 447 015.00 | | | 1 447 015.00 |
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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 | | | 7 245.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 7 320.00 | |
GG - OPERATING RESULT (I - II) | | | -7 320.00 | |
GK Income from other securities and fixed asset receivables | | | 35 444.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 36 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 527.00 | |
GR Interest and similar expenses | | | 17 814.00 | |
GU Total financial expenses (VI) | | | 44 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 444.00 | 34 680.00 | | 36 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 662.00 | 59 564.00 | | 51 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 218.00 | -24 884.00 | | -15 218.00 |
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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 | 77 667.00 | 77 667.00 | | 77 667.00 |
VI Group and Associates | 1 447 015.00 | 1 447 015.00 | | 1 447 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 445.00 | | | 11 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 445.00 | 11 445.00 | | 11 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 682.00 | 1 524 682.00 | | 1 524 682.00 |
