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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 | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 958 479.00 | | 958 479.00 | 958 479.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 2 059.00 | | 2 059.00 | 2 059.00 |
CO Grand total (0 to V) | 960 538.00 | | 960 538.00 | 960 538.00 |
CU Other investments | 955 999.00 | | 955 999.00 | 955 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 14 363.00 | 1 750.00 | | 14 363.00 |
DG Other reserves | 224 016.00 | | | 224 016.00 |
DH Retained earnings | | -15 628.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 388.00 | 252 257.00 | | -19 388.00 |
DL TOTAL (I) | 388 991.00 | 408 379.00 | | 388 991.00 |
DU Loans and Debts from Credit Institutions (3) | 458 452.00 | 534 971.00 | | 458 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 095.00 | 15 046.00 | | 109 095.00 |
DX Trade payables and related accounts | 4 001.00 | 16 293.00 | | 4 001.00 |
EC TOTAL (IV) | 571 547.00 | 566 311.00 | | 571 547.00 |
EE Grand total (I to V) | 960 538.00 | 974 690.00 | | 960 538.00 |
EG Accrued income and payables due within one year | 221 257.00 | 150 135.00 | | 221 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 119.00 | | 168.00 |
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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 | | | 12 019.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 019.00 | |
GG - OPERATING RESULT (I - II) | | | -12 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 370.00 | |
GU Total financial expenses (VI) | | | 7 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 908.00 | | |
HH Total exceptional expenses (VIII) | | 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 328 767.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 388.00 | 76 510.00 | | 19 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 388.00 | 252 257.00 | | -19 388.00 |
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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 | 4 001.00 | 4 001.00 | | 4 001.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 458 452.00 | 108 162.00 | 350 290.00 | 458 452.00 |
VI Group and Associates | 109 095.00 | 109 095.00 | | 109 095.00 |
VK Loans repaid during the year | 76 535.00 | | | 76 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480.00 | | 2 480.00 | 2 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 716.00 | 221 426.00 | 350 290.00 | 571 716.00 |
