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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 158 075.00 | | 158 075.00 | 158 075.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 1 020 305.00 | | 1 020 305.00 | 1 020 305.00 |
BZ Other receivables | 679 299.00 | | 679 299.00 | 679 299.00 |
CF Cash and cash equivalents | 3 481.00 | | 3 481.00 | 3 481.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 682 961.00 | | 682 961.00 | 682 961.00 |
CO Grand total (0 to V) | 1 703 266.00 | | 1 703 266.00 | 1 703 266.00 |
CU Other investments | 841 830.00 | | 841 830.00 | 841 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -88 656.00 | -72 396.00 | | -88 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 007.00 | -16 260.00 | | -39 007.00 |
DL TOTAL (I) | 872 337.00 | 911 344.00 | | 872 337.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 968.00 | 696 832.00 | | 766 968.00 |
DX Trade payables and related accounts | 26 807.00 | 7 570.00 | | 26 807.00 |
EA Other liabilities | 37 000.00 | 4 020.00 | | 37 000.00 |
EC TOTAL (IV) | 830 928.00 | 708 422.00 | | 830 928.00 |
EE Grand total (I to V) | 1 703 266.00 | 1 619 766.00 | | 1 703 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 57 996.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 58 072.00 | |
GG - OPERATING RESULT (I - II) | | | -58 072.00 | |
GL Other interest and similar income | | | 6 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 986.00 | |
GP Total financial income (V) | | | 19 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -5 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 066.00 | 14 748.00 | | 19 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 072.00 | 31 007.00 | | 58 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 007.00 | -16 260.00 | | -39 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 807.00 | 26 807.00 | | 26 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
UT Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
VB VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VC Group and associates | 670 018.00 | 670 018.00 | | 670 018.00 |
VH Loans with a maturity of more than one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 766 968.00 | 766 968.00 | | 766 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 044.00 | 6 044.00 | | 6 044.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 880.00 | 679 480.00 | 20 400.00 | 699 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 928.00 | 830 928.00 | | 830 928.00 |
