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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) | | | 148 187.00 | |
BZ Other receivables | | | 1 207 704.00 | |
CF Cash and cash equivalents | | | 193.00 | |
CJ TOTAL (II) | | | 1 207 896.00 | |
CO Grand total (0 to V) | | | 1 356 083.00 | |
CS Evaluated investments - equity method | | | 148 187.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -48 416.00 | -40 756.00 | | -48 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 297.00 | -7 661.00 | | -7 297.00 |
DL TOTAL (I) | -25 713.00 | -18 416.00 | | -25 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 638.00 | 986 014.00 | | 1 373 638.00 |
DX Trade payables and related accounts | 8 158.00 | 7 666.00 | | 8 158.00 |
EA Other liabilities | | 379 000.00 | | |
EC TOTAL (IV) | 1 381 796.00 | 1 372 680.00 | | 1 381 796.00 |
EE Grand total (I to V) | 1 356 083.00 | 1 354 264.00 | | 1 356 083.00 |
EI Including equity loans | 1 373 638.00 | | | 1 373 638.00 |
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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 | | | 6 209.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 6 344.00 | |
GG - OPERATING RESULT (I - II) | | | -6 344.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 241.00 | | | 12 241.00 |
HD Total exceptional income (VII) | 12 241.00 | | | 12 241.00 |
HF Exceptional expenses on capital transactions | 12 528.00 | | | 12 528.00 |
HH Total exceptional expenses (VIII) | 12 528.00 | | | 12 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 241.00 | | | 12 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 538.00 | 7 661.00 | | 19 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 297.00 | -7 661.00 | | -7 297.00 |
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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 | 8 158.00 | 8 158.00 | | 8 158.00 |
VC Group and associates | 1 167 996.00 | 1 167 996.00 | | 1 167 996.00 |
VI Group and Associates | 1 373 638.00 | 1 373 638.00 | | 1 373 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 708.00 | 39 708.00 | | 39 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 704.00 | 1 207 704.00 | | 1 207 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 796.00 | 1 381 796.00 | | 1 381 796.00 |
