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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) | 2 799 650.00 | | 2 799 650.00 | 2 799 650.00 |
BZ Other receivables | 2 259.00 | | 2 259.00 | 2 259.00 |
CF Cash and cash equivalents | 4 266.00 | | 4 266.00 | 4 266.00 |
CJ TOTAL (II) | 6 525.00 | | 6 525.00 | 6 525.00 |
CO Grand total (0 to V) | 2 806 175.00 | | 2 806 175.00 | 2 806 175.00 |
CU Other investments | 2 799 650.00 | | 2 799 650.00 | 2 799 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 074.00 | | | 270 074.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 2 438 283.00 | | | 2 438 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 059.00 | | | -3 059.00 |
DL TOTAL (I) | 2 707 998.00 | | | 2 707 998.00 |
DU Loans and Debts from Credit Institutions (3) | 49 055.00 | | | 49 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 135.00 | | | 47 135.00 |
DX Trade payables and related accounts | 1 973.00 | | | 1 973.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 98 177.00 | | | 98 177.00 |
EE Grand total (I to V) | 2 806 175.00 | | | 2 806 175.00 |
EG Accrued income and payables due within one year | 62 494.00 | | | 62 494.00 |
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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 | 1 958.00 | | 1 958.00 | 1 958.00 |
FJ Net sales | 1 958.00 | | 1 958.00 | 1 958.00 |
FR Total operating income (I) | | | 1 958.00 | |
FW Other purchases and external expenses | | | 4 115.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 117.00 | |
GG - OPERATING RESULT (I - II) | | | -2 159.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 958.00 | | | 1 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 017.00 | | | 5 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 059.00 | | | -3 059.00 |
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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VG Loans with a maturity of up to one year at origin | 6 547.00 | 6 547.00 | | 6 547.00 |
VH Loans with a maturity of more than one year at origin | 42 508.00 | 6 826.00 | 35 682.00 | 42 508.00 |
VI Group and Associates | 47 135.00 | 47 135.00 | | 47 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259.00 | 2 259.00 | | 2 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 177.00 | 62 494.00 | 35 682.00 | 98 177.00 |
