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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) | 388 745.00 | 127 336.00 | 261 409.00 | 388 745.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 388 745.00 | 127 336.00 | 261 409.00 | 388 745.00 |
CS Evaluated investments - equity method | 388 745.00 | 127 336.00 | 261 409.00 | 388 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 745.00 | 388 745.00 | | 388 745.00 |
DH Retained earnings | -485 809.00 | -486 691.00 | | -485 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 399.00 | 882.00 | | 5 399.00 |
DL TOTAL (I) | -91 665.00 | -97 064.00 | | -91 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 789.00 | 304 627.00 | | 304 789.00 |
DX Trade payables and related accounts | 45 576.00 | 51 659.00 | | 45 576.00 |
DY Tax and social security liabilities | 209.00 | | | 209.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 353 074.00 | 358 785.00 | | 353 074.00 |
EE Grand total (I to V) | 261 409.00 | 261 721.00 | | 261 409.00 |
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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 | | | -5 865.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | -5 608.00 | |
GG - OPERATING RESULT (I - II) | | | 5 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 074.00 | | |
HK Income tax | 209.00 | | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 074.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 399.00 | 192.00 | | -5 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 399.00 | 882.00 | | 5 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 127 335.00 | | | 127 335.00 |
7C Grand total | 127 335.00 | | | 127 335.00 |
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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 | 45 576.00 | 45 576.00 | | 45 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 289.00 | 307 289.00 | | 307 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 074.00 | 353 074.00 | | 353 074.00 |
