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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) | 561.00 | | 561.00 | 561.00 |
BZ Other receivables | 167 237.00 | | 167 237.00 | 167 237.00 |
CD Marketable securities | 12 712.00 | | 12 712.00 | 12 712.00 |
CF Cash and cash equivalents | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 183 384.00 | | 183 384.00 | 183 384.00 |
CO Grand total (0 to V) | 183 946.00 | | 183 946.00 | 183 946.00 |
CU Other investments | 561.00 | | 561.00 | 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 813.00 | 99 925.00 | | 86 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 485.00 | -13 112.00 | | -7 485.00 |
DL TOTAL (I) | 90 328.00 | 97 813.00 | | 90 328.00 |
DS Convertible Bond Issues | 31.00 | | | 31.00 |
DU Loans and Debts from Credit Institutions (3) | 51 108.00 | 60 000.00 | | 51 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 407.00 | 42 407.00 | | 42 407.00 |
DY Tax and social security liabilities | 73.00 | 81.00 | | 73.00 |
EC TOTAL (IV) | 93 618.00 | 102 488.00 | | 93 618.00 |
EE Grand total (I to V) | 183 946.00 | 200 301.00 | | 183 946.00 |
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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 | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 4 600.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 4 743.00 | |
GG - OPERATING RESULT (I - II) | | | -4 723.00 | |
GI Supported loss or transferred profit (IV) | | | 1 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21.00 | 15 020.00 | | 21.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 506.00 | 28 132.00 | | 7 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 485.00 | -13 112.00 | | -7 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 31.00 | 31.00 | | 31.00 |
VB VAT | 1 819.00 | | | 1 819.00 |
VC Group and associates | 165 418.00 | | | 165 418.00 |
VH Loans with a maturity of more than one year at origin | 51 108.00 | 8 333.00 | 42 775.00 | 51 108.00 |
VI Group and Associates | 42 407.00 | 42 407.00 | | 42 407.00 |
VK Loans repaid during the year | 8 892.00 | | | 8 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 237.00 | 167 237.00 | | 167 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 618.00 | 50 844.00 | 42 775.00 | 93 618.00 |
