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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 55 551.00 | | 55 551.00 | 55 551.00 |
BJ TOTAL (I) | 355 098.00 | | 355 098.00 | 355 098.00 |
CF Cash and cash equivalents | 103 447.00 | | 103 447.00 | 103 447.00 |
CJ TOTAL (II) | 103 447.00 | | 103 447.00 | 103 447.00 |
CO Grand total (0 to V) | 458 546.00 | | 458 546.00 | 458 546.00 |
CU Other investments | 299 547.00 | | 299 547.00 | 299 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 290.00 | | | 117 290.00 |
DB Share, merger, contribution premiums, etc. | 20 430.00 | | | 20 430.00 |
DD Legal reserve (1) | 3 913.00 | | | 3 913.00 |
DH Retained earnings | -395 301.00 | | | -395 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 055.00 | | | 498 055.00 |
DL TOTAL (I) | 244 386.00 | | | 244 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 771.00 | | | 203 771.00 |
DX Trade payables and related accounts | 3 834.00 | | | 3 834.00 |
DY Tax and social security liabilities | 6 554.00 | | | 6 554.00 |
EC TOTAL (IV) | 214 159.00 | | | 214 159.00 |
EE Grand total (I to V) | 458 546.00 | | | 458 546.00 |
EG Accrued income and payables due within one year | 214 159.00 | | | 214 159.00 |
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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 | | | 13 528.00 | |
FX Taxes, duties, and similar payments | | | -144.00 | |
GF Total Operating Expenses (II) | | | 13 384.00 | |
GG - OPERATING RESULT (I - II) | | | -13 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 783 236.00 | | | 783 236.00 |
HD Total exceptional income (VII) | 783 236.00 | | | 783 236.00 |
HF Exceptional expenses on capital transactions | 265 502.00 | | | 265 502.00 |
HH Total exceptional expenses (VIII) | 265 502.00 | | | 265 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517 733.00 | | | 517 733.00 |
HK Income tax | 6 365.00 | | | 6 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 308.00 | | | 783 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 252.00 | | | 285 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 055.00 | | | 498 055.00 |
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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 | 203 771.00 | 203 771.00 | | 203 771.00 |
8B Suppliers and Related Accounts | 3 834.00 | 3 834.00 | | 3 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 554.00 | 6 554.00 | | 6 554.00 |
UP Loans | 55 551.00 | | | 55 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 551.00 | | 55 551.00 | 55 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 160.00 | 214 160.00 | | 214 160.00 |
