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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) | 2 198 317.00 | 1 952 572.00 | 245 745.00 | 2 198 317.00 |
BZ Other receivables | 21 011.00 | | 21 011.00 | 21 011.00 |
CF Cash and cash equivalents | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 25 545.00 | | 25 545.00 | 25 545.00 |
CO Grand total (0 to V) | 2 223 862.00 | 1 952 572.00 | 271 290.00 | 2 223 862.00 |
CS Evaluated investments - equity method | 2 198 317.00 | 1 952 572.00 | 245 745.00 | 2 198 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 677.00 | 2 000 000.00 | | 46 677.00 |
DH Retained earnings | -126 870.00 | -2 044 057.00 | | -126 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 959.00 | -50 813.00 | | -1 959.00 |
DL TOTAL (I) | -82 152.00 | -94 870.00 | | -82 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 602.00 | 226 061.00 | | 349 602.00 |
DX Trade payables and related accounts | 3 840.00 | 79 522.00 | | 3 840.00 |
EB Prepaid income (2) | | 10 313.00 | | |
EC TOTAL (IV) | 353 442.00 | 315 896.00 | | 353 442.00 |
EE Grand total (I to V) | 271 290.00 | 221 026.00 | | 271 290.00 |
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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 | | | 13 135.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GF Total Operating Expenses (II) | | | 13 661.00 | |
GG - OPERATING RESULT (I - II) | | | -13 661.00 | |
GP Total financial income (V) | | | 11 835.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 835.00 | 8 066.00 | | 11 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 794.00 | 58 878.00 | | 13 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 959.00 | -50 812.00 | | -1 959.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 602.00 | 349 602.00 | | 349 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 011.00 | 21 011.00 | | 21 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 442.00 | 353 442.00 | | 353 442.00 |
