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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) | 856 100.00 | | 856 100.00 | 856 100.00 |
BZ Other receivables | 416 274.00 | | 416 274.00 | 416 274.00 |
CF Cash and cash equivalents | 92 964.00 | | 92 964.00 | 92 964.00 |
CJ TOTAL (II) | 509 239.00 | | 509 239.00 | 509 239.00 |
CO Grand total (0 to V) | 1 365 339.00 | | 1 365 339.00 | 1 365 339.00 |
CS Evaluated investments - equity method | 856 100.00 | | 856 100.00 | 856 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 068.00 | 248 094.00 | | 200 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 486.00 | -48 027.00 | | 30 486.00 |
DL TOTAL (I) | 231 554.00 | 201 068.00 | | 231 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 414.00 | 1 023 924.00 | | 871 414.00 |
DX Trade payables and related accounts | 243 629.00 | 243 349.00 | | 243 629.00 |
DY Tax and social security liabilities | 18 741.00 | | | 18 741.00 |
EC TOTAL (IV) | 1 133 785.00 | 1 267 273.00 | | 1 133 785.00 |
EE Grand total (I to V) | 1 365 339.00 | 1 468 340.00 | | 1 365 339.00 |
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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 | | | 7 247.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 249.00 | |
GG - OPERATING RESULT (I - II) | | | -7 249.00 | |
GP Total financial income (V) | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 5 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 466.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99 534.00 | | |
HK Income tax | -41 226.00 | -22 636.00 | | -41 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361.00 | 137 534.00 | | 2 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -28 125.00 | 185 561.00 | | -28 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 486.00 | -48 027.00 | | 30 486.00 |
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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 | 871 414.00 | 871 414.00 | | 871 414.00 |
8B Suppliers and Related Accounts | 243 629.00 | 243 629.00 | | 243 629.00 |
8D Social Security and Other Social Organizations | 18 741.00 | 18 741.00 | | 18 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 274.00 | 416 274.00 | | 416 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 274.00 | 416 274.00 | | 416 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 785.00 | 1 133 785.00 | | 1 133 785.00 |
