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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) | 566 508.00 | | 566 508.00 | 566 508.00 |
BZ Other receivables | 56 662.00 | | 56 662.00 | 56 662.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 56 662.00 | | 56 662.00 | 56 662.00 |
CO Grand total (0 to V) | 623 170.00 | | 623 170.00 | 623 170.00 |
CU Other investments | 566 508.00 | | 566 508.00 | 566 508.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 473 409.00 | 424 236.00 | | 473 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 754.00 | 49 172.00 | | -8 754.00 |
DK Regulated provisions | 34 621.00 | 34 621.00 | | 34 621.00 |
DL TOTAL (I) | 532 276.00 | 541 030.00 | | 532 276.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 737.00 | 83 687.00 | | 84 737.00 |
DX Trade payables and related accounts | 5 928.00 | 3 960.00 | | 5 928.00 |
EC TOTAL (IV) | 90 894.00 | 87 647.00 | | 90 894.00 |
EE Grand total (I to V) | 623 170.00 | 628 677.00 | | 623 170.00 |
EG Accrued income and payables due within one year | 90 894.00 | 87 647.00 | | 90 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 659.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 2 816.00 | |
GG - OPERATING RESULT (I - II) | | | -2 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 344.00 | | |
HF Exceptional expenses on capital transactions | 5 938.00 | | | 5 938.00 |
HH Total exceptional expenses (VIII) | 5 938.00 | 344.00 | | 5 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 938.00 | -344.00 | | -5 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 58 903.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 755.00 | 9 731.00 | | 8 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 754.00 | 49 172.00 | | -8 754.00 |
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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 | 5 928.00 | 5 928.00 | | 5 928.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 84 737.00 | 84 737.00 | | 84 737.00 |
VM Income taxes | 56 662.00 | 56 662.00 | | 56 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 662.00 | 56 662.00 | | 56 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 895.00 | 90 895.00 | | 90 895.00 |
