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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) | 418 850.00 | | 418 850.00 | 418 850.00 |
BZ Other receivables | 2 246.00 | | 2 246.00 | 2 246.00 |
CF Cash and cash equivalents | 136 248.00 | | 136 248.00 | 136 248.00 |
CJ TOTAL (II) | 138 494.00 | | 138 494.00 | 138 494.00 |
CO Grand total (0 to V) | 557 344.00 | | 557 344.00 | 557 344.00 |
CS Evaluated investments - equity method | 418 850.00 | | 418 850.00 | 418 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 316 000.00 | 186 000.00 | | 316 000.00 |
DH Retained earnings | 3 140.00 | 2 287.00 | | 3 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580.00 | 130 852.00 | | 580.00 |
DK Regulated provisions | 6 400.00 | 4 800.00 | | 6 400.00 |
DL TOTAL (I) | 474 619.00 | 472 440.00 | | 474 619.00 |
DU Loans and Debts from Credit Institutions (3) | 37 124.00 | 49 168.00 | | 37 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 001.00 | 70 301.00 | | 42 001.00 |
DX Trade payables and related accounts | 3 600.00 | 5 400.00 | | 3 600.00 |
EC TOTAL (IV) | 82 725.00 | 124 869.00 | | 82 725.00 |
EE Grand total (I to V) | 557 344.00 | 597 309.00 | | 557 344.00 |
EI Including equity loans | 42 001.00 | | | 42 001.00 |
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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 | | | 4 343.00 | |
GF Total Operating Expenses (II) | | | 4 343.00 | |
GG - OPERATING RESULT (I - II) | | | -4 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 7 112.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 600.00 | 1 600.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 1 600.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 112.00 | 140 378.00 | | 7 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 533.00 | 9 525.00 | | 6 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579.00 | 130 853.00 | | 579.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 2 246.00 | 2 246.00 | | 2 246.00 |
VH Loans with a maturity of more than one year at origin | 37 124.00 | 12 208.00 | 24 916.00 | 37 124.00 |
VI Group and Associates | 42 001.00 | 42 001.00 | | 42 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246.00 | 2 246.00 | | 2 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 725.00 | 57 809.00 | 24 916.00 | 82 725.00 |
