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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 117 346.00 | | 117 346.00 | 117 346.00 |
BJ TOTAL (I) | 797 406.00 | | 797 406.00 | 797 406.00 |
BX Customers and related accounts | 14 520.00 | | 14 520.00 | 14 520.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 14 094.00 | | 14 094.00 | 14 094.00 |
CJ TOTAL (II) | 34 614.00 | | 34 614.00 | 34 614.00 |
CO Grand total (0 to V) | 832 020.00 | | 832 020.00 | 832 020.00 |
CU Other investments | 680 060.00 | | 680 060.00 | 680 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 380.00 | 530 380.00 | | 530 380.00 |
DD Legal reserve (1) | 3 279.00 | | | 3 279.00 |
DG Other reserves | 32 303.00 | | | 32 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 667.00 | 65 583.00 | | -9 667.00 |
DL TOTAL (I) | 556 295.00 | 595 963.00 | | 556 295.00 |
DU Loans and Debts from Credit Institutions (3) | 169 292.00 | 184 779.00 | | 169 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 498.00 | 149 933.00 | | 80 498.00 |
DX Trade payables and related accounts | 19 516.00 | 4 553.00 | | 19 516.00 |
DY Tax and social security liabilities | 6 420.00 | | | 6 420.00 |
EC TOTAL (IV) | 275 725.00 | 339 265.00 | | 275 725.00 |
EE Grand total (I to V) | 832 020.00 | 935 227.00 | | 832 020.00 |
EG Accrued income and payables due within one year | 122 187.00 | 169 991.00 | | 122 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 100.00 | | 32 100.00 | 32 100.00 |
FJ Net sales | 32 100.00 | | 32 100.00 | 32 100.00 |
FR Total operating income (I) | | | 32 100.00 | |
FW Other purchases and external expenses | | | 37 253.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
GF Total Operating Expenses (II) | | | 39 298.00 | |
GG - OPERATING RESULT (I - II) | | | -7 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 417.00 | |
GP Total financial income (V) | | | 1 417.00 | |
GR Interest and similar expenses | | | 3 886.00 | |
GU Total financial expenses (VI) | | | 3 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 517.00 | 101 212.00 | | 33 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 184.00 | 35 630.00 | | 43 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 667.00 | 65 583.00 | | -9 667.00 |
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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 | 48 317.00 | 48 317.00 | | 48 317.00 |
8B Suppliers and Related Accounts | 19 515.00 | 19 515.00 | | 19 515.00 |
UL Receivables related to investments | 117 346.00 | | 117 346.00 | 117 346.00 |
UX Other trade receivables | 14 520.00 | 14 520.00 | | 14 520.00 |
VB VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 169 291.00 | 15 753.00 | 65 519.00 | 169 291.00 |
VI Group and Associates | 32 179.00 | 32 179.00 | | 32 179.00 |
VK Loans repaid during the year | 15 486.00 | | | 15 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 866.00 | 20 520.00 | 117 346.00 | 137 866.00 |
VW VAT | 6 420.00 | 6 420.00 | | 6 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 724.00 | 122 186.00 | 65 519.00 | 275 724.00 |
