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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) | 693 718.00 | | 693 718.00 | 693 718.00 |
BZ Other receivables | 6 257.00 | | 6 257.00 | 6 257.00 |
CF Cash and cash equivalents | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 7 795.00 | | 7 795.00 | 7 795.00 |
CO Grand total (0 to V) | 701 513.00 | | 701 513.00 | 701 513.00 |
CU Other investments | 693 718.00 | | 693 718.00 | 693 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 322 069.00 | | | 322 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 323.00 | | | -4 323.00 |
DK Regulated provisions | 26 094.00 | | | 26 094.00 |
DL TOTAL (I) | 352 090.00 | | | 352 090.00 |
DU Loans and Debts from Credit Institutions (3) | 190 852.00 | | | 190 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 551.00 | | | 156 551.00 |
DX Trade payables and related accounts | 1 932.00 | | | 1 932.00 |
DY Tax and social security liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 349 423.00 | | | 349 423.00 |
EE Grand total (I to V) | 701 513.00 | | | 701 513.00 |
EG Accrued income and payables due within one year | 214 233.00 | | | 214 233.00 |
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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 | | | 3 597.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GF Total Operating Expenses (II) | | | 3 808.00 | |
GG - OPERATING RESULT (I - II) | | | -3 808.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | | | -524.00 |
HK Income tax | -764.00 | | | -764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 323.00 | | | 4 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 323.00 | | | -4 323.00 |
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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 | 156 551.00 | 156 551.00 | | 156 551.00 |
8B Suppliers and Related Accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
VC Group and associates | 5 494.00 | | | 5 494.00 |
VH Loans with a maturity of more than one year at origin | 190 852.00 | 55 662.00 | 115 411.00 | 190 852.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 148.00 | | | 9 148.00 |
VM Income taxes | 763.00 | | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 257.00 | 6 257.00 | | 6 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 423.00 | 214 233.00 | 115 411.00 | 349 423.00 |
