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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) | 185 330.00 | | 185 330.00 | 185 330.00 |
BZ Other receivables | 110 697.00 | | 110 697.00 | 110 697.00 |
CF Cash and cash equivalents | 18 344.00 | | 18 344.00 | 18 344.00 |
CJ TOTAL (II) | 129 042.00 | | 129 042.00 | 129 042.00 |
CO Grand total (0 to V) | 314 372.00 | | 314 372.00 | 314 372.00 |
CS Evaluated investments - equity method | 185 330.00 | | 185 330.00 | 185 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200.00 | 1 000.00 | | 22 200.00 |
DB Share, merger, contribution premiums, etc. | 174 370.00 | | | 174 370.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 987.00 | 12 835.00 | | 10 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 572.00 | -1 848.00 | | -4 572.00 |
DL TOTAL (I) | 203 084.00 | 12 087.00 | | 203 084.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 551.00 | | | 110 551.00 |
DX Trade payables and related accounts | 720.00 | 600.00 | | 720.00 |
EC TOTAL (IV) | 111 288.00 | 617.00 | | 111 288.00 |
EE Grand total (I to V) | 314 372.00 | 12 704.00 | | 314 372.00 |
EG Accrued income and payables due within one year | 737.00 | 617.00 | | 737.00 |
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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 | | | 4 288.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 288.00 | |
GG - OPERATING RESULT (I - II) | | | -4 288.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578.00 | | | 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 151.00 | 1 848.00 | | 5 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 573.00 | -1 848.00 | | -4 573.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 50 071.00 | | 50 071.00 | 50 071.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 110 551.00 | | | 110 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 507.00 | 507.00 | 60 000.00 | 60 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 698.00 | 627.00 | 110 071.00 | 110 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 288.00 | 737.00 | | 111 288.00 |
