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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) | 73 083.00 | | 73 083.00 | 73 083.00 |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CF Cash and cash equivalents | 27 217.00 | | 27 217.00 | 27 217.00 |
CJ TOTAL (II) | 28 206.00 | | 28 206.00 | 28 206.00 |
CO Grand total (0 to V) | 101 289.00 | | 101 289.00 | 101 289.00 |
CU Other investments | 73 083.00 | | 73 083.00 | 73 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 759.00 | | | 759.00 |
DG Other reserves | 14 412.00 | | | 14 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 185.00 | 15 171.00 | | -2 185.00 |
DL TOTAL (I) | 28 985.00 | 31 171.00 | | 28 985.00 |
DU Loans and Debts from Credit Institutions (3) | 36 791.00 | 43 512.00 | | 36 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 182.00 | 24 162.00 | | 26 182.00 |
DX Trade payables and related accounts | 1 327.00 | 1 294.00 | | 1 327.00 |
EA Other liabilities | 8 003.00 | 8 003.00 | | 8 003.00 |
EC TOTAL (IV) | 72 303.00 | 76 970.00 | | 72 303.00 |
EE Grand total (I to V) | 101 289.00 | 108 141.00 | | 101 289.00 |
EI Including equity loans | 26 182.00 | | | 26 182.00 |
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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 | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 1 385.00 | |
GG - OPERATING RESULT (I - II) | | | -1 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 500.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 22 537.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185.00 | 7 366.00 | | 2 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 185.00 | 15 171.00 | | -2 185.00 |
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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 003.00 | 8 003.00 | | 8 003.00 |
VC Group and associates | 989.00 | 989.00 | | 989.00 |
VH Loans with a maturity of more than one year at origin | 36 791.00 | 6 777.00 | 30 014.00 | 36 791.00 |
VI Group and Associates | 26 182.00 | 26 182.00 | | 26 182.00 |
VK Loans repaid during the year | 6 720.00 | | | 6 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 303.00 | 42 289.00 | 30 014.00 | 72 303.00 |
