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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) | | | | |
BZ Other receivables | 12 568.00 | | 12 568.00 | 12 568.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 12 674.00 | | 12 674.00 | 12 674.00 |
CO Grand total (0 to V) | 12 674.00 | | 12 674.00 | 12 674.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 348.00 | 99 348.00 | | 99 348.00 |
DB Share, merger, contribution premiums, etc. | 101 530.00 | 101 530.00 | | 101 530.00 |
DG Other reserves | 60 870.00 | 60 870.00 | | 60 870.00 |
DH Retained earnings | -1 264 236.00 | -1 252 114.00 | | -1 264 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 787.00 | -12 121.00 | | 212 787.00 |
DL TOTAL (I) | -789 699.00 | -1 002 487.00 | | -789 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 882.00 | 753 949.00 | | 766 882.00 |
DX Trade payables and related accounts | | 226 072.00 | | |
EA Other liabilities | 35 491.00 | 35 491.00 | | 35 491.00 |
EC TOTAL (IV) | 802 373.00 | 1 015 512.00 | | 802 373.00 |
EE Grand total (I to V) | 12 674.00 | 13 025.00 | | 12 674.00 |
EG Accrued income and payables due within one year | 35 491.00 | 261 563.00 | | 35 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 225 777.00 | |
FR Total operating income (I) | | | 225 777.00 | |
FW Other purchases and external expenses | | | 396.00 | |
GE Other Expenses | | | 11 438.00 | |
GF Total Operating Expenses (II) | | | 11 834.00 | |
GG - OPERATING RESULT (I - II) | | | 213 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 433.00 | |
GP Total financial income (V) | | | 11 438.00 | |
GR Interest and similar expenses | | | 12 593.00 | |
GU Total financial expenses (VI) | | | 12 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 215.00 | 6 635.00 | | 237 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 427.00 | 18 756.00 | | 24 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 787.00 | -12 121.00 | | 212 787.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 453.00 | | | 11 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 453.00 | |
I4 DECREASES Grand Total | | | 11 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 453.00 | | | 11 453.00 |
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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) | 35 491.00 | | 35 491.00 | 35 491.00 |
VI Group and Associates | 766 882.00 | | 766 882.00 | 766 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 568.00 | | | 12 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 568.00 | 12 568.00 | | 12 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 374.00 | 35 492.00 | 766 882.00 | 802 374.00 |
