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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 557.00 | 557.00 | | 557.00 |
BB Receivables related to investments | 509 110.00 | | 509 110.00 | 509 110.00 |
BJ TOTAL (I) | 528 167.00 | 557.00 | 527 610.00 | 528 167.00 |
BZ Other receivables | 1 118.00 | | 1 118.00 | 1 118.00 |
CF Cash and cash equivalents | 9 251.00 | | 9 251.00 | 9 251.00 |
CJ TOTAL (II) | 10 369.00 | | 10 369.00 | 10 369.00 |
CO Grand total (0 to V) | 538 536.00 | 557.00 | 537 979.00 | 538 536.00 |
CU Other investments | 18 500.00 | | 18 500.00 | 18 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 544.00 | 544.00 | | 544.00 |
DH Retained earnings | -44 822.00 | -36 934.00 | | -44 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 360.00 | -7 889.00 | | -6 360.00 |
DL TOTAL (I) | -13 638.00 | -7 278.00 | | -13 638.00 |
DU Loans and Debts from Credit Institutions (3) | 114 337.00 | 236 061.00 | | 114 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 355.00 | 324 223.00 | | 434 355.00 |
DX Trade payables and related accounts | 2 925.00 | 2 805.00 | | 2 925.00 |
EC TOTAL (IV) | 551 617.00 | 563 089.00 | | 551 617.00 |
EE Grand total (I to V) | 537 979.00 | 555 811.00 | | 537 979.00 |
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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 | | | 3 909.00 | |
GF Total Operating Expenses (II) | | | 3 909.00 | |
GG - OPERATING RESULT (I - II) | | | -3 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 106.00 | |
GP Total financial income (V) | | | 7 106.00 | |
GR Interest and similar expenses | | | 9 557.00 | |
GU Total financial expenses (VI) | | | 9 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 106.00 | 9 326.00 | | 7 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 466.00 | 17 215.00 | | 13 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 360.00 | -7 889.00 | | -6 360.00 |
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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 | 434 355.00 | 434 355.00 | | 434 355.00 |
8B Suppliers and Related Accounts | 2 925.00 | 2 925.00 | | 2 925.00 |
VG Loans with a maturity of up to one year at origin | 114 337.00 | 114 337.00 | | 114 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 228.00 | 1 118.00 | 509 110.00 | 510 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 617.00 | 551 617.00 | | 551 617.00 |
