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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) | 1 163 801.00 | | 1 163 801.00 | 1 163 801.00 |
BZ Other receivables | 80 566.00 | | 80 566.00 | 80 566.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 105 675.00 | | 105 675.00 | 105 675.00 |
CJ TOTAL (II) | 236 241.00 | | 236 241.00 | 236 241.00 |
CO Grand total (0 to V) | 1 400 042.00 | | 1 400 042.00 | 1 400 042.00 |
CU Other investments | 1 163 801.00 | | 1 163 801.00 | 1 163 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 455 220.00 | 455 220.00 | | 455 220.00 |
DD Legal reserve (1) | 8 063.00 | 8 063.00 | | 8 063.00 |
DG Other reserves | 73 774.00 | 112 551.00 | | 73 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 286.00 | -38 776.00 | | -25 286.00 |
DL TOTAL (I) | 646 771.00 | 672 057.00 | | 646 771.00 |
DU Loans and Debts from Credit Institutions (3) | 749 293.00 | 796 064.00 | | 749 293.00 |
DX Trade payables and related accounts | 3 978.00 | 3 268.00 | | 3 978.00 |
EC TOTAL (IV) | 753 271.00 | 799 333.00 | | 753 271.00 |
EE Grand total (I to V) | 1 400 042.00 | 1 471 390.00 | | 1 400 042.00 |
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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 | | | 7 870.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 8 045.00 | |
GG - OPERATING RESULT (I - II) | | | -8 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 17 657.00 | |
GU Total financial expenses (VI) | | | 17 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 73 773.00 | | |
HH Total exceptional expenses (VIII) | | 73 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 416.00 | 100 000.00 | | 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 702.00 | 138 777.00 | | 25 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 286.00 | -38 777.00 | | -25 286.00 |
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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 | 3 978.00 | 3 978.00 | | 3 978.00 |
VC Group and associates | 46 566.00 | 46 566.00 | | 46 566.00 |
VH Loans with a maturity of more than one year at origin | 748 428.00 | 48 403.00 | 201 542.00 | 748 428.00 |
VK Loans repaid during the year | 47 635.00 | | | 47 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 566.00 | 80 566.00 | | 80 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 406.00 | 52 381.00 | 201 542.00 | 752 406.00 |
