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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) | 312 308.00 | | 312 308.00 | 312 308.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CD Marketable securities | 60 379.00 | | 60 379.00 | 60 379.00 |
CF Cash and cash equivalents | 17 777.00 | | 17 777.00 | 17 777.00 |
CJ TOTAL (II) | 78 201.00 | | 78 201.00 | 78 201.00 |
CO Grand total (0 to V) | 390 509.00 | | 390 509.00 | 390 509.00 |
CS Evaluated investments - equity method | 312 308.00 | | 312 308.00 | 312 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 140 526.00 | 100 462.00 | | 140 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 877.00 | 40 064.00 | | -7 877.00 |
DK Regulated provisions | 12 308.00 | 9 860.00 | | 12 308.00 |
DL TOTAL (I) | 166 957.00 | 172 386.00 | | 166 957.00 |
DU Loans and Debts from Credit Institutions (3) | 115 799.00 | 136 278.00 | | 115 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 100.00 | 80 000.00 | | 106 100.00 |
DX Trade payables and related accounts | 1 653.00 | 1 582.00 | | 1 653.00 |
EC TOTAL (IV) | 223 552.00 | 217 859.00 | | 223 552.00 |
EE Grand total (I to V) | 390 509.00 | 390 245.00 | | 390 509.00 |
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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 | | | 2 310.00 | |
GF Total Operating Expenses (II) | | | 2 310.00 | |
GG - OPERATING RESULT (I - II) | | | -2 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 3 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 448.00 | 2 462.00 | | 2 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 448.00 | -2 462.00 | | -2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87.00 | 48 960.00 | | 87.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 964.00 | 8 897.00 | | 7 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 877.00 | 40 064.00 | | -7 877.00 |
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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 100.00 | 26 100.00 | | 26 100.00 |
UX Other trade receivables | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 115 799.00 | 45 300.00 | 70 499.00 | 115 799.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 20 475.00 | | | 20 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 552.00 | 153 053.00 | 70 499.00 | 223 552.00 |
