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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) | 380 989.00 | | 380 989.00 | 380 989.00 |
BZ Other receivables | 305 070.00 | | 305 070.00 | 305 070.00 |
CD Marketable securities | 85 743.00 | | 85 743.00 | 85 743.00 |
CF Cash and cash equivalents | 30 299.00 | | 30 299.00 | 30 299.00 |
CJ TOTAL (II) | 421 112.00 | | 421 112.00 | 421 112.00 |
CO Grand total (0 to V) | 802 101.00 | | 802 101.00 | 802 101.00 |
CU Other investments | 380 989.00 | | 380 989.00 | 380 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 000.00 | 711 590.00 | | 524 000.00 |
DH Retained earnings | | -73 788.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 167.00 | -2 491.00 | | -3 167.00 |
DL TOTAL (I) | 520 833.00 | 635 311.00 | | 520 833.00 |
DU Loans and Debts from Credit Institutions (3) | 125 244.00 | 132 904.00 | | 125 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 460.00 | 30 041.00 | | 155 460.00 |
DX Trade payables and related accounts | 563.00 | 550.00 | | 563.00 |
EC TOTAL (IV) | 281 267.00 | 163 494.00 | | 281 267.00 |
EE Grand total (I to V) | 802 101.00 | 798 805.00 | | 802 101.00 |
EG Accrued income and payables due within one year | -165 580.00 | 39 383.00 | | -165 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 6.00 | | 13.00 |
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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 | | | 2 344.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 469.00 | |
GG - OPERATING RESULT (I - II) | | | -2 469.00 | |
GL Other interest and similar income | | | 2 530.00 | |
GP Total financial income (V) | | | 2 530.00 | |
GR Interest and similar expenses | | | 3 228.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 530.00 | 3 169.00 | | 2 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 697.00 | 5 660.00 | | 5 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 167.00 | -2 491.00 | | -3 167.00 |
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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 | 563.00 | 563.00 | | 563.00 |
VC Group and associates | 291 969.00 | | | 291 969.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 125 232.00 | 9 544.00 | 39 474.00 | 125 232.00 |
VI Group and Associates | 155 460.00 | 155 460.00 | | 155 460.00 |
VK Loans repaid during the year | 7 562.00 | | | 7 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 101.00 | | | 13 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 070.00 | 305 070.00 | | 305 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 267.00 | 165 580.00 | 39 474.00 | 281 267.00 |
