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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) | 2 439 184.00 | | 2 439 184.00 | 2 439 184.00 |
BZ Other receivables | 371 036.00 | | 371 036.00 | 371 036.00 |
CF Cash and cash equivalents | 152 158.00 | | 152 158.00 | 152 158.00 |
CJ TOTAL (II) | 523 194.00 | | 523 194.00 | 523 194.00 |
CO Grand total (0 to V) | 2 962 378.00 | | 2 962 378.00 | 2 962 378.00 |
CU Other investments | 2 439 184.00 | | 2 439 184.00 | 2 439 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 425 568.00 | 421 775.00 | | 425 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 007.00 | 3 792.00 | | 2 007.00 |
DL TOTAL (I) | 428 675.00 | 426 668.00 | | 428 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 526 951.00 | 2 415 201.00 | | 2 526 951.00 |
DX Trade payables and related accounts | 6 752.00 | 6 126.00 | | 6 752.00 |
EC TOTAL (IV) | 2 533 703.00 | 2 421 327.00 | | 2 533 703.00 |
EE Grand total (I to V) | 2 962 378.00 | 2 847 995.00 | | 2 962 378.00 |
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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 | | | 6 752.00 | |
GF Total Operating Expenses (II) | | | 6 752.00 | |
GG - OPERATING RESULT (I - II) | | | -6 752.00 | |
GL Other interest and similar income | | | 3 981.00 | |
GP Total financial income (V) | | | 3 981.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 241.00 | | |
HD Total exceptional income (VII) | | 241.00 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | 241.00 | | -36.00 |
HK Income tax | -5 710.00 | -5 407.00 | | -5 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 981.00 | 4 551.00 | | 3 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974.00 | 758.00 | | 1 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 007.00 | 3 792.00 | | 2 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 526 951.00 | 2 526 951.00 | | 2 526 951.00 |
8B Suppliers and Related Accounts | 6 752.00 | 6 752.00 | | 6 752.00 |
VS Prepaid expenses | 371 036.00 | 371 036.00 | | 371 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 036.00 | 371 036.00 | | 371 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 703.00 | 2 533 703.00 | | 2 533 703.00 |
