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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 221 984.00 | | 221 984.00 | 221 984.00 |
CF Cash and cash equivalents | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 224 381.00 | | 224 381.00 | 224 381.00 |
CO Grand total (0 to V) | 224 381.00 | | 224 381.00 | 224 381.00 |
CR Shares due in more than one year | 218 313.00 | | | 218 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -780 600.00 | -780 327.00 | | -780 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 938.00 | -273.00 | | -1 938.00 |
DL TOTAL (I) | -752 538.00 | -750 600.00 | | -752 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 618.00 | 969 618.00 | | 969 618.00 |
DX Trade payables and related accounts | 2 582.00 | 2 512.00 | | 2 582.00 |
EA Other liabilities | 4 718.00 | 4 718.00 | | 4 718.00 |
EC TOTAL (IV) | 976 919.00 | 976 848.00 | | 976 919.00 |
EE Grand total (I to V) | 224 381.00 | 226 248.00 | | 224 381.00 |
EG Accrued income and payables due within one year | 17 301.00 | 167 230.00 | | 17 301.00 |
EI Including equity loans | 969 618.00 | | | 969 618.00 |
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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 | | | 789.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 865.00 | |
GG - OPERATING RESULT (I - II) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 074.00 | | | 1 074.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | | | -1 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939.00 | 273.00 | | 1 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 938.00 | -273.00 | | -1 938.00 |
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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 | 819 618.00 | 10 000.00 | 809 618.00 | 819 618.00 |
8B Suppliers and Related Accounts | 2 582.00 | 2 582.00 | | 2 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 718.00 | 4 718.00 | | 4 718.00 |
VB VAT | 3 499.00 | 3 499.00 | | 3 499.00 |
VC Group and associates | 218 313.00 | | 218 313.00 | 218 313.00 |
VI Group and Associates | 150 000.00 | | 150 000.00 | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 984.00 | 3 671.00 | 218 313.00 | 221 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 919.00 | 17 301.00 | 959 618.00 | 976 919.00 |
