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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 2 433 831.00 | | 2 433 831.00 | 2 433 831.00 |
BZ Other receivables | 189 359.00 | | 189 359.00 | 189 359.00 |
CF Cash and cash equivalents | 122 610.00 | | 122 610.00 | 122 610.00 |
CJ TOTAL (II) | 311 970.00 | | 311 970.00 | 311 970.00 |
CO Grand total (0 to V) | 2 745 801.00 | | 2 745 801.00 | 2 745 801.00 |
CU Other investments | 2 433 510.00 | | 2 433 510.00 | 2 433 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 110.00 | 8 110.00 | | 8 110.00 |
DD Legal reserve (1) | 811.00 | 762.00 | | 811.00 |
DG Other reserves | 970 336.00 | 968 477.00 | | 970 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 227.00 | 1 908.00 | | -41 227.00 |
DL TOTAL (I) | 938 030.00 | 979 258.00 | | 938 030.00 |
DU Loans and Debts from Credit Institutions (3) | 419 286.00 | 580 812.00 | | 419 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 565.00 | 1 073 613.00 | | 1 086 565.00 |
DX Trade payables and related accounts | 800.00 | 1 517.00 | | 800.00 |
DY Tax and social security liabilities | 1 119.00 | | | 1 119.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 1 807 770.00 | 1 655 942.00 | | 1 807 770.00 |
EE Grand total (I to V) | 2 745 801.00 | 2 635 200.00 | | 2 745 801.00 |
EG Accrued income and payables due within one year | 1 447 155.00 | 1 170 320.00 | | 1 447 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 687.00 | |
GF Total Operating Expenses (II) | | | 7 687.00 | |
GG - OPERATING RESULT (I - II) | | | -7 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 088.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 46 088.00 | |
GR Interest and similar expenses | | | 39 587.00 | |
GU Total financial expenses (VI) | | | 39 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
HA Exceptional income from management transactions | 818.00 | | | 818.00 |
HD Total exceptional income (VII) | 818.00 | | | 818.00 |
HE Exceptional expenses on management operations | 860.00 | 958.00 | | 860.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 860.00 | 958.00 | | 40 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 042.00 | -958.00 | | -40 042.00 |
HK Income tax | | -3 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 907.00 | 50 967.00 | | 46 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 134.00 | 49 058.00 | | 88 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 227.00 | 1 908.00 | | -41 227.00 |
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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 | 1 086 565.00 | | | 1 086 565.00 |
8B Suppliers and Related Accounts | 800.00 | | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 419 286.00 | | | 419 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 359.00 | 189 359.00 | | 189 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 770.00 | | | 1 807 770.00 |
