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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 540 155.00 | 19 070.00 | 1 521 085.00 | 1 540 155.00 |
BZ Other receivables | 172 034.00 | | 172 034.00 | 172 034.00 |
CF Cash and cash equivalents | 5 493.00 | | 5 493.00 | 5 493.00 |
CJ TOTAL (II) | 177 527.00 | | 177 527.00 | 177 527.00 |
CO Grand total (0 to V) | 1 717 682.00 | 19 070.00 | 1 698 612.00 | 1 717 682.00 |
CU Other investments | 1 527 655.00 | 19 070.00 | 1 508 585.00 | 1 527 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 783 800.00 | 783 800.00 | | 783 800.00 |
DB Share, merger, contribution premiums, etc. | 105 070.00 | 105 070.00 | | 105 070.00 |
DD Legal reserve (1) | 81 862.00 | 81 862.00 | | 81 862.00 |
DG Other reserves | 747 038.00 | 1 094 783.00 | | 747 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 848.00 | -347 744.00 | | -32 848.00 |
DL TOTAL (I) | 1 684 923.00 | 1 717 770.00 | | 1 684 923.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 13 686.00 | 2 710.00 | | 13 686.00 |
EC TOTAL (IV) | 13 689.00 | 2 710.00 | | 13 689.00 |
EE Grand total (I to V) | 1 698 612.00 | 1 720 480.00 | | 1 698 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 172.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 16 380.00 | |
GG - OPERATING RESULT (I - II) | | | -16 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625.00 | |
GL Other interest and similar income | | | 1 978.00 | |
GP Total financial income (V) | | | 2 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 070.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 19 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 603.00 | 2 528.00 | | 2 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 450.00 | 350 272.00 | | 35 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 848.00 | -347 744.00 | | -32 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 686.00 | 13 686.00 | | 13 686.00 |
VC Group and associates | 169 897.00 | 169 897.00 | | 169 897.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 2 137.00 | | 2 137.00 | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 034.00 | 169 897.00 | 2 137.00 | 172 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 689.00 | 13 689.00 | | 13 689.00 |
