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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 008 408.00 | | 1 008 408.00 | 1 008 408.00 |
BJ TOTAL (I) | 1 033 011.00 | | 1 033 012.00 | 1 033 011.00 |
BZ Other receivables | 65 397.00 | | 65 397.00 | 65 397.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 66 070.00 | | 66 070.00 | 66 070.00 |
CO Grand total (0 to V) | 1 099 081.00 | | 1 099 081.00 | 1 099 081.00 |
CU Other investments | 24 603.00 | | 24 603.00 | 24 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 394 212.00 | 395 783.00 | | 394 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 150.00 | -1 571.00 | | -1 150.00 |
DL TOTAL (I) | 395 262.00 | 396 412.00 | | 395 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802.00 | 180.00 | | 1 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 770.00 | 521 181.00 | | 349 770.00 |
DX Trade payables and related accounts | 352 248.00 | 374 322.00 | | 352 248.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 703 819.00 | 895 686.00 | | 703 819.00 |
EE Grand total (I to V) | 1 099 081.00 | 1 292 098.00 | | 1 099 081.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 3 256.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GF Total Operating Expenses (II) | | | 3 713.00 | |
GG - OPERATING RESULT (I - II) | | | -3 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 017.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 017.00 | |
GR Interest and similar expenses | | | 4 491.00 | |
GU Total financial expenses (VI) | | | 4 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 902.00 | 2 941.00 | | 5 902.00 |
HD Total exceptional income (VII) | 5 902.00 | 2 941.00 | | 5 902.00 |
HE Exceptional expenses on management operations | 11 870.00 | | | 11 870.00 |
HH Total exceptional expenses (VIII) | 11 870.00 | | | 11 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 967.00 | 2 941.00 | | -5 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 924.00 | 16 574.00 | | 18 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 074.00 | 18 145.00 | | 20 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 150.00 | -1 571.00 | | -1 150.00 |
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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 | 346 799.00 | | | 346 799.00 |
8B Suppliers and Related Accounts | 352 248.00 | 352 248.00 | | 352 248.00 |
UL Receivables related to investments | 1 008 408.00 | | 1 008 408.00 | 1 008 408.00 |
VB VAT | 64 065.00 | 64 065.00 | | 64 065.00 |
VH Loans with a maturity of more than one year at origin | 1 802.00 | 1 802.00 | | 1 802.00 |
VI Group and Associates | 2 971.00 | 2 971.00 | | 2 971.00 |
VM Income taxes | 1 332.00 | 1 332.00 | | 1 332.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 298.00 | 65 890.00 | 1 008 408.00 | 1 074 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 819.00 | 357 020.00 | | 703 819.00 |
