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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) | 942 445.00 | | 942 445.00 | 942 445.00 |
BZ Other receivables | 30 509.00 | | 30 509.00 | 30 509.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 30 606.00 | | 30 606.00 | 30 606.00 |
CO Grand total (0 to V) | 973 052.00 | | 973 052.00 | 973 052.00 |
CU Other investments | 942 445.00 | | 942 445.00 | 942 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 344 556.00 | 357 718.00 | | 344 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 739.00 | -13 161.00 | | -11 739.00 |
DL TOTAL (I) | 374 617.00 | 386 356.00 | | 374 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 555 438.00 | 543 322.00 | | 555 438.00 |
DX Trade payables and related accounts | 2 996.00 | 2 346.00 | | 2 996.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 598 435.00 | 585 688.00 | | 598 435.00 |
EE Grand total (I to V) | 973 052.00 | 972 044.00 | | 973 052.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 881.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 3 101.00 | |
GG - OPERATING RESULT (I - II) | | | -3 101.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 8 668.00 | |
GU Total financial expenses (VI) | | | 8 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30.00 | 625.00 | | 30.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 769.00 | 13 786.00 | | 11 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 739.00 | -13 161.00 | | -11 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 555 439.00 | | | 555 439.00 |
8B Suppliers and Related Accounts | 2 997.00 | | | 2 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 509.00 | 30 509.00 | | 30 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 435.00 | | | 598 435.00 |
