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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 582 019.00 | | 582 019.00 | 582 019.00 |
BZ Other receivables | 321 896.00 | | 321 896.00 | 321 896.00 |
CF Cash and cash equivalents | 344 184.00 | | 344 184.00 | 344 184.00 |
CJ TOTAL (II) | 666 081.00 | | 666 081.00 | 666 081.00 |
CO Grand total (0 to V) | 1 248 100.00 | | 1 248 100.00 | 1 248 100.00 |
CR Shares due in more than one year | 317 408.00 | | | 317 408.00 |
CU Other investments | 579 909.00 | | 579 909.00 | 579 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 600.00 | | | 372 600.00 |
DD Legal reserve (1) | 37 260.00 | | | 37 260.00 |
DG Other reserves | 426 881.00 | | | 426 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 633.00 | | | -6 633.00 |
DK Regulated provisions | 3 141.00 | | | 3 141.00 |
DL TOTAL (I) | 833 249.00 | | | 833 249.00 |
DU Loans and Debts from Credit Institutions (3) | 213 519.00 | | | 213 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 337.00 | | | 200 337.00 |
DX Trade payables and related accounts | 994.00 | | | 994.00 |
EC TOTAL (IV) | 414 850.00 | | | 414 850.00 |
EE Grand total (I to V) | 1 248 100.00 | | | 1 248 100.00 |
EG Accrued income and payables due within one year | 218 312.00 | | | 218 312.00 |
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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 | | | 7 826.00 | |
GF Total Operating Expenses (II) | | | 7 826.00 | |
GG - OPERATING RESULT (I - II) | | | -7 826.00 | |
GL Other interest and similar income | | | 4 608.00 | |
GP Total financial income (V) | | | 4 608.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 141.00 | | | 3 141.00 |
HH Total exceptional expenses (VIII) | 3 141.00 | | | 3 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 141.00 | | | -3 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 608.00 | | | 4 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 242.00 | | | 11 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 633.00 | | | -6 633.00 |
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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 | 995.00 | 995.00 | | 995.00 |
UT Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
VC Group and associates | 242 409.00 | | 242 409.00 | 242 409.00 |
VH Loans with a maturity of more than one year at origin | 213 519.00 | 16 980.00 | 81 801.00 | 213 519.00 |
VI Group and Associates | 200 337.00 | 200 337.00 | | 200 337.00 |
VM Income taxes | 4 488.00 | 4 488.00 | | 4 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | | 75 000.00 | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 007.00 | 4 488.00 | 319 519.00 | 324 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 851.00 | 218 312.00 | 81 801.00 | 414 851.00 |
