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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BF Loans | 3 839.00 | | 3 839.00 | 3 839.00 |
BH Other financial assets | 5 185.00 | | 5 185.00 | 5 185.00 |
BJ TOTAL (I) | 1 231 413.00 | | 1 231 413.00 | 1 231 413.00 |
BZ Other receivables | 101 651.00 | | 101 651.00 | 101 651.00 |
CD Marketable securities | 2 283.00 | | 2 283.00 | 2 283.00 |
CF Cash and cash equivalents | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 106 361.00 | | 106 361.00 | 106 361.00 |
CO Grand total (0 to V) | 1 337 774.00 | | 1 337 774.00 | 1 337 774.00 |
CU Other investments | 1 221 374.00 | | 1 221 374.00 | 1 221 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 465 131.00 | 465 131.00 | | 465 131.00 |
DH Retained earnings | -85 694.00 | -100 433.00 | | -85 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 221.00 | 14 740.00 | | -87 221.00 |
DL TOTAL (I) | 341 716.00 | 428 937.00 | | 341 716.00 |
DU Loans and Debts from Credit Institutions (3) | 689 208.00 | 780 155.00 | | 689 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 583.00 | 86 784.00 | | 100 583.00 |
DX Trade payables and related accounts | 2 898.00 | 2 898.00 | | 2 898.00 |
DY Tax and social security liabilities | 203 301.00 | 2 894.00 | | 203 301.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 996 058.00 | 872 731.00 | | 996 058.00 |
EE Grand total (I to V) | 1 337 774.00 | 1 301 668.00 | | 1 337 774.00 |
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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 | | | 9 359.00 | |
GF Total Operating Expenses (II) | | | 9 359.00 | |
GG - OPERATING RESULT (I - II) | | | -9 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 95 015.00 | |
GR Interest and similar expenses | | | 12 050.00 | |
GU Total financial expenses (VI) | | | 12 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 561.00 | | | 2 561.00 |
HF Exceptional expenses on capital transactions | 200 407.00 | | | 200 407.00 |
HH Total exceptional expenses (VIII) | 202 966.00 | | | 202 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 968.00 | | | -202 968.00 |
HK Income tax | -42 142.00 | -9 479.00 | | -42 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 015.00 | 35 232.00 | | 95 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 236.00 | 20 493.00 | | 182 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 221.00 | 14 740.00 | | -87 221.00 |
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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 | 100 583.00 | | | 100 583.00 |
8B Suppliers and Related Accounts | 2 898.00 | 2 898.00 | | 2 898.00 |
8D Social Security and Other Social Organizations | 203 301.00 | 203 301.00 | | 203 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 9 024.00 | | 9 024.00 | 9 024.00 |
VG Loans with a maturity of up to one year at origin | 689 208.00 | 110 067.00 | 380 356.00 | 689 208.00 |
VS Prepaid expenses | 101 651.00 | 101 651.00 | | 101 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 674.00 | 101 651.00 | 9 024.00 | 110 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 058.00 | 316 333.00 | 380 356.00 | 996 058.00 |
