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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 | 11 224.00 | | 11 224.00 | 11 224.00 |
BJ TOTAL (I) | 309 925.00 | | 309 925.00 | 309 925.00 |
BZ Other receivables | 16 881.00 | | 16 881.00 | 16 881.00 |
CD Marketable securities | 88 772.00 | | 88 772.00 | 88 772.00 |
CF Cash and cash equivalents | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 108 276.00 | | 108 276.00 | 108 276.00 |
CO Grand total (0 to V) | 418 201.00 | | 418 201.00 | 418 201.00 |
CU Other investments | 298 701.00 | | 298 701.00 | 298 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 20 049.00 | 20 049.00 | | 20 049.00 |
DH Retained earnings | 23 037.00 | 22 961.00 | | 23 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 427.00 | 76.00 | | -3 427.00 |
DL TOTAL (I) | 66 059.00 | 69 486.00 | | 66 059.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 051.00 | 139 808.00 | | 144 051.00 |
DX Trade payables and related accounts | 46.00 | 45.00 | | 46.00 |
DZ Fixed asset liabilities and related accounts | 190 889.00 | 213 007.00 | | 190 889.00 |
EA Other liabilities | 17 129.00 | 35 511.00 | | 17 129.00 |
EC TOTAL (IV) | 352 142.00 | 388 398.00 | | 352 142.00 |
EE Grand total (I to V) | 418 201.00 | 457 883.00 | | 418 201.00 |
EG Accrued income and payables due within one year | 352 142.00 | 388 398.00 | | 352 142.00 |
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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 | | | 1 346.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 13 492.00 | |
GF Total Operating Expenses (II) | | | 15 281.00 | |
GG - OPERATING RESULT (I - II) | | | -15 281.00 | |
GH Attributed profit or transferred loss (III) | | | 7 422.00 | |
GI Supported loss or transferred profit (IV) | | | 1 118.00 | |
GL Other interest and similar income | | | 5 874.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 434.00 | 2 382.00 | | 2 434.00 |
HD Total exceptional income (VII) | 2 434.00 | 2 382.00 | | 2 434.00 |
HE Exceptional expenses on management operations | 717.00 | | | 717.00 |
HF Exceptional expenses on capital transactions | 2 040.00 | 4 506.00 | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 757.00 | 4 506.00 | | 2 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | -2 124.00 | | -323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 729.00 | 17 028.00 | | 15 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 156.00 | 16 952.00 | | 19 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 427.00 | 76.00 | | -3 427.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 889.00 | | | 190 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 129.00 | 17 129.00 | | 17 129.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 144 051.00 | | | 144 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 881.00 | | | 16 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 881.00 | 16 881.00 | | 16 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 142.00 | 17 202.00 | | 352 142.00 |
