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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 | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 1 504 260.00 | | 1 504 260.00 | 1 504 260.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 75 628.00 | | 75 628.00 | 75 628.00 |
CJ TOTAL (II) | 75 628.00 | | 75 628.00 | 75 628.00 |
CO Grand total (0 to V) | 1 579 888.00 | | 1 579 888.00 | 1 579 888.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 000.00 | 753 000.00 | | 753 000.00 |
DD Legal reserve (1) | 20 746.00 | 13 778.00 | | 20 746.00 |
DG Other reserves | 294 170.00 | 161 779.00 | | 294 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 317.00 | 139 359.00 | | -9 317.00 |
DL TOTAL (I) | 1 058 599.00 | 1 067 916.00 | | 1 058 599.00 |
DU Loans and Debts from Credit Institutions (3) | 326 559.00 | 379 214.00 | | 326 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 700.00 | 26 700.00 | | 26 700.00 |
DX Trade payables and related accounts | 1 452.00 | | | 1 452.00 |
EA Other liabilities | 166 578.00 | 34 326.00 | | 166 578.00 |
EC TOTAL (IV) | 521 289.00 | 440 240.00 | | 521 289.00 |
EE Grand total (I to V) | 1 579 888.00 | 1 508 156.00 | | 1 579 888.00 |
EG Accrued income and payables due within one year | 521 289.00 | 285 242.00 | | 521 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 30.00 | | 25.00 |
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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 | | | 3 258.00 | |
GF Total Operating Expenses (II) | | | 3 258.00 | |
GG - OPERATING RESULT (I - II) | | | -3 258.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 655.00 | |
GU Total financial expenses (VI) | | | 6 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 595.00 | 670.00 | | 595.00 |
HD Total exceptional income (VII) | 595.00 | 670.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | 670.00 | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595.00 | 150 070.00 | | 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 913.00 | 10 710.00 | | 9 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 317.00 | 139 359.00 | | -9 317.00 |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 278.00 | 193 278.00 | | 193 278.00 |
UT Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
VG Loans with a maturity of up to one year at origin | 326 559.00 | 326 559.00 | | 326 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 289.00 | 521 289.00 | | 521 289.00 |
