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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 230 955.00 | | 230 955.00 | 230 955.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 140 837.00 | | 140 837.00 | 140 837.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 821.00 | | 47 821.00 | 47 821.00 |
CJ TOTAL (II) | 191 658.00 | | 191 658.00 | 191 658.00 |
CO Grand total (0 to V) | 422 612.00 | | 422 612.00 | 422 612.00 |
CU Other investments | 230 955.00 | | 230 955.00 | 230 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 300.00 | 54 300.00 | | 54 300.00 |
DD Legal reserve (1) | 5 430.00 | 5 430.00 | | 5 430.00 |
DH Retained earnings | 218 812.00 | 218 758.00 | | 218 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37.00 | 54.00 | | 37.00 |
DL TOTAL (I) | 278 579.00 | 278 542.00 | | 278 579.00 |
DU Loans and Debts from Credit Institutions (3) | 141 715.00 | 202 570.00 | | 141 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 750.00 | | |
DX Trade payables and related accounts | 2 312.00 | 6 699.00 | | 2 312.00 |
DY Tax and social security liabilities | 6.00 | 9.00 | | 6.00 |
EC TOTAL (IV) | 144 033.00 | 225 027.00 | | 144 033.00 |
EE Grand total (I to V) | 422 612.00 | 503 570.00 | | 422 612.00 |
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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 | | | 4 831.00 | |
FR Total operating income (I) | | | 4 831.00 | |
FW Other purchases and external expenses | | | 14 497.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 15 210.00 | |
GG - OPERATING RESULT (I - II) | | | -10 379.00 | |
GL Other interest and similar income | | | 12 277.00 | |
GP Total financial income (V) | | | 12 277.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6.00 | 9.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 108.00 | 22 282.00 | | 17 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 071.00 | 22 228.00 | | 17 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37.00 | 54.00 | | 37.00 |
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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 | 2 312.00 | 2 312.00 | | 2 312.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 140 837.00 | 140 837.00 | | 140 837.00 |
VH Loans with a maturity of more than one year at origin | 141 715.00 | 28 878.00 | 112 837.00 | 141 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 837.00 | 143 837.00 | | 143 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 033.00 | 31 196.00 | 112 837.00 | 144 033.00 |
