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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) | 1 615 211.00 | | 1 615 211.00 | 1 615 211.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 1 170.00 | | 1 170.00 | 1 170.00 |
CO Grand total (0 to V) | 1 616 381.00 | | 1 616 381.00 | 1 616 381.00 |
CU Other investments | 1 615 211.00 | | 1 615 211.00 | 1 615 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 10 927.00 | 10 927.00 | | 10 927.00 |
DD Legal reserve (1) | 10 395.00 | 9 442.00 | | 10 395.00 |
DG Other reserves | 360 455.00 | 353 820.00 | | 360 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 999.00 | 7 588.00 | | 6 999.00 |
DK Regulated provisions | 25 166.00 | 25 166.00 | | 25 166.00 |
DL TOTAL (I) | 1 053 944.00 | 1 046 944.00 | | 1 053 944.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 50.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 408.00 | 567 589.00 | | 558 408.00 |
DX Trade payables and related accounts | 3 969.00 | 2 800.00 | | 3 969.00 |
EC TOTAL (IV) | 562 437.00 | 570 439.00 | | 562 437.00 |
EE Grand total (I to V) | 1 616 381.00 | 1 617 383.00 | | 1 616 381.00 |
EG Accrued income and payables due within one year | 562 437.00 | 570 439.00 | | 562 437.00 |
EI Including equity loans | 567 589.00 | | | 567 589.00 |
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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 | | | 2 880.00 | |
FZ Social Security Contributions | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 981.00 | |
GG - OPERATING RESULT (I - II) | | | -2 981.00 | |
GR Interest and similar expenses | | | 7 466.00 | |
GU Total financial expenses (VI) | | | 7 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 447.00 | -19 232.00 | | -17 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 999.00 | -7 588.00 | | -6 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 999.00 | 7 588.00 | | 6 999.00 |
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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 | 3 969.00 | 3 969.00 | | 3 969.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 558 408.00 | 558 408.00 | | 558 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 437.00 | 562 437.00 | | 562 437.00 |
