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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 7 845.00 | | 7 845.00 | 7 845.00 |
BZ Other receivables | 6 542 041.00 | | 6 542 041.00 | 6 542 041.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 6 542 050.00 | | 6 542 050.00 | 6 542 050.00 |
CO Grand total (0 to V) | 6 549 895.00 | | 6 549 895.00 | 6 549 895.00 |
CU Other investments | 7 845.00 | | 7 845.00 | 7 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -2 254 224.00 | -2 535 653.00 | | -2 254 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 920.00 | 281 428.00 | | 322 920.00 |
DL TOTAL (I) | -1 921 303.00 | -2 244 224.00 | | -1 921 303.00 |
DX Trade payables and related accounts | 9 890.00 | 6 253.00 | | 9 890.00 |
EA Other liabilities | 8 461 309.00 | 7 817 234.00 | | 8 461 309.00 |
EC TOTAL (IV) | 8 471 199.00 | 7 823 487.00 | | 8 471 199.00 |
EE Grand total (I to V) | 6 549 895.00 | 5 579 262.00 | | 6 549 895.00 |
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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 | | | 20 608.00 | |
GF Total Operating Expenses (II) | | | 20 608.00 | |
GG - OPERATING RESULT (I - II) | | | -20 608.00 | |
GH Attributed profit or transferred loss (III) | | | 1 033 367.00 | |
GI Supported loss or transferred profit (IV) | | | 193 616.00 | |
GL Other interest and similar income | | | 51 163.00 | |
GP Total financial income (V) | | | 51 163.00 | |
GR Interest and similar expenses | | | 547 384.00 | |
GU Total financial expenses (VI) | | | 547 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 499.00 | | | 1 499.00 |
HD Total exceptional income (VII) | 1 499.00 | | | 1 499.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | | | 1 499.00 |
HK Income tax | | 89 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 029.00 | 1 073 910.00 | | 1 086 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 109.00 | 792 481.00 | | 763 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 920.00 | 281 429.00 | | 322 920.00 |
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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 | 9 890.00 | 9 890.00 | | 9 890.00 |
VC Group and associates | 6 527 376.00 | 6 527 376.00 | | 6 527 376.00 |
VI Group and Associates | 8 461 309.00 | 8 461 309.00 | | 8 461 309.00 |
VP Miscellaneous | 9 558.00 | 9 558.00 | | 9 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 106.00 | 5 106.00 | | 5 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 542 041.00 | 6 542 041.00 | | 6 542 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 471 199.00 | 8 471 199.00 | | 8 471 199.00 |
