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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) | 2 321 711.00 | | 2 321 711.00 | 2 321 711.00 |
BX Customers and related accounts | 12 335.00 | | 12 335.00 | 12 335.00 |
BZ Other receivables | 940 694.00 | | 940 694.00 | 940 694.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 953 240.00 | | 953 240.00 | 953 240.00 |
CO Grand total (0 to V) | 3 274 952.00 | | 3 274 952.00 | 3 274 952.00 |
CU Other investments | 2 321 711.00 | | 2 321 711.00 | 2 321 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 877.00 | 393 877.00 | | 393 877.00 |
DB Share, merger, contribution premiums, etc. | 1 931 500.00 | 1 931 500.00 | | 1 931 500.00 |
DD Legal reserve (1) | 39 388.00 | 39 388.00 | | 39 388.00 |
DF Regulated reserves (1) | 388.00 | 388.00 | | 388.00 |
DH Retained earnings | -5 987.00 | -1 955.00 | | -5 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 707.00 | -4 032.00 | | -4 707.00 |
DL TOTAL (I) | 2 354 459.00 | 2 359 166.00 | | 2 354 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 643.00 | 892 831.00 | | 906 643.00 |
DX Trade payables and related accounts | 13 850.00 | 18 499.00 | | 13 850.00 |
EC TOTAL (IV) | 920 492.00 | 911 330.00 | | 920 492.00 |
EE Grand total (I to V) | 3 274 952.00 | 3 270 496.00 | | 3 274 952.00 |
EG Accrued income and payables due within one year | 920 492.00 | 911 330.00 | | 920 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 982.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 5 107.00 | |
GG - OPERATING RESULT (I - II) | | | -5 107.00 | |
GL Other interest and similar income | | | 12 335.00 | |
GP Total financial income (V) | | | 12 335.00 | |
GR Interest and similar expenses | | | 11 935.00 | |
GU Total financial expenses (VI) | | | 11 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 335.00 | 14 230.00 | | 12 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 042.00 | 18 262.00 | | 17 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 707.00 | -4 032.00 | | -4 707.00 |
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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 | 906 643.00 | 906 643.00 | | 906 643.00 |
8B Suppliers and Related Accounts | 13 850.00 | 13 850.00 | | 13 850.00 |
UX Other trade receivables | 12 335.00 | 12 335.00 | | 12 335.00 |
VB VAT | 3 870.00 | 3 870.00 | | 3 870.00 |
VC Group and associates | 936 824.00 | 936 824.00 | | 936 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 029.00 | 953 029.00 | | 953 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 493.00 | 920 493.00 | | 920 493.00 |
