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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 | 27 692.00 | | 27 692.00 | 27 692.00 |
BJ TOTAL (I) | 1 427 692.00 | 280 000.00 | 1 147 692.00 | 1 427 692.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 3 251.00 | | 3 251.00 | 3 251.00 |
CO Grand total (0 to V) | 1 430 943.00 | 280 000.00 | 1 150 943.00 | 1 430 943.00 |
CU Other investments | 1 400 000.00 | 280 000.00 | 1 120 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 136 679.00 | 147 444.00 | | 136 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 630.00 | -10 764.00 | | -16 630.00 |
DL TOTAL (I) | 318 050.00 | 334 679.00 | | 318 050.00 |
DU Loans and Debts from Credit Institutions (3) | 174 852.00 | 213 616.00 | | 174 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 529.00 | 610 710.00 | | 656 529.00 |
DX Trade payables and related accounts | 1 512.00 | 1 401.00 | | 1 512.00 |
DY Tax and social security liabilities | | 720.00 | | |
EC TOTAL (IV) | 832 893.00 | 826 448.00 | | 832 893.00 |
EE Grand total (I to V) | 1 150 943.00 | 1 161 127.00 | | 1 150 943.00 |
EG Accrued income and payables due within one year | 697 201.00 | 651 607.00 | | 697 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 14.00 | | 12.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 59.00 | |
FW Other purchases and external expenses | | | 2 564.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 694.00 | |
GG - OPERATING RESULT (I - II) | | | -2 635.00 | |
GL Other interest and similar income | | | 985.00 | |
GP Total financial income (V) | | | 985.00 | |
GR Interest and similar expenses | | | 14 974.00 | |
GU Total financial expenses (VI) | | | 14 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 608.00 | | |
HB Exceptional income from capital transactions | | 2 475.00 | | |
HD Total exceptional income (VII) | | 4 083.00 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | | 475.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 475.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 3 608.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044.00 | 13 620.00 | | 1 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 674.00 | 24 385.00 | | 17 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 630.00 | -10 764.00 | | -16 630.00 |
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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 | 1 211.00 | 1 211.00 | | 1 211.00 |
8B Suppliers and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
UT Other financial assets | 27 692.00 | | 27 692.00 | 27 692.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 174 841.00 | 39 149.00 | 135 692.00 | 174 841.00 |
VI Group and Associates | 655 318.00 | 655 318.00 | | 655 318.00 |
VK Loans repaid during the year | 38 762.00 | | | 38 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 471.00 | 779.00 | 27 692.00 | 28 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 893.00 | 697 201.00 | 135 692.00 | 832 893.00 |
