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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) | 884 583.00 | | 884 583.00 | 884 583.00 |
BZ Other receivables | 25 181.00 | | 25 181.00 | 25 181.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 25 334.00 | | 25 334.00 | 25 334.00 |
CO Grand total (0 to V) | 909 917.00 | | 909 917.00 | 909 917.00 |
CU Other investments | 884 583.00 | | 884 583.00 | 884 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 80 802.00 | 79 222.00 | | 80 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 988.00 | 1 579.00 | | -1 988.00 |
DK Regulated provisions | 50 998.00 | 48 476.00 | | 50 998.00 |
DL TOTAL (I) | 151 812.00 | 151 279.00 | | 151 812.00 |
DU Loans and Debts from Credit Institutions (3) | 290 774.00 | 478 481.00 | | 290 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 839.00 | 270 579.00 | | 462 839.00 |
DX Trade payables and related accounts | 4 490.00 | 2 442.00 | | 4 490.00 |
DY Tax and social security liabilities | | 37.00 | | |
EC TOTAL (IV) | 758 105.00 | 751 540.00 | | 758 105.00 |
EE Grand total (I to V) | 909 917.00 | 902 820.00 | | 909 917.00 |
EG Accrued income and payables due within one year | 523 812.00 | 384 215.00 | | 523 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
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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 | | | 5 484.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GF Total Operating Expenses (II) | | | 5 600.00 | |
GG - OPERATING RESULT (I - II) | | | -5 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 090.00 | |
GP Total financial income (V) | | | 13 090.00 | |
GR Interest and similar expenses | | | 16 012.00 | |
GU Total financial expenses (VI) | | | 16 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 521.00 | 15 299.00 | | 2 521.00 |
HH Total exceptional expenses (VIII) | 2 521.00 | 15 299.00 | | 2 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 521.00 | -15 299.00 | | -2 521.00 |
HK Income tax | -9 055.00 | -1 933.00 | | -9 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 090.00 | 39 000.00 | | 13 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 078.00 | 37 421.00 | | 15 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 988.00 | 1 579.00 | | -1 988.00 |
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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 | 4 491.00 | 4 491.00 | | 4 491.00 |
VC Group and associates | 21 291.00 | | | 21 291.00 |
VH Loans with a maturity of more than one year at origin | 290 775.00 | 56 482.00 | 234 293.00 | 290 775.00 |
VI Group and Associates | 462 840.00 | 462 840.00 | | 462 840.00 |
VM Income taxes | 3 890.00 | | | 3 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 181.00 | 25 181.00 | | 25 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 105.00 | 523 812.00 | 234 293.00 | 758 105.00 |
