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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) | 455 930.00 | 23 040.00 | 432 890.00 | 455 930.00 |
BZ Other receivables | 30 080.00 | | 30 080.00 | 30 080.00 |
CF Cash and cash equivalents | 543.00 | | 543.00 | 543.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 30 936.00 | | 30 936.00 | 30 936.00 |
CO Grand total (0 to V) | 486 866.00 | 23 040.00 | 463 826.00 | 486 866.00 |
CS Evaluated investments - equity method | 455 930.00 | 23 040.00 | 432 890.00 | 455 930.00 |
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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 | 276 374.00 | 216 842.00 | | 276 374.00 |
DH Retained earnings | | 20 034.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 200.00 | 39 498.00 | | -44 200.00 |
DL TOTAL (I) | 233 274.00 | 277 474.00 | | 233 274.00 |
DU Loans and Debts from Credit Institutions (3) | 94 924.00 | 139 452.00 | | 94 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 183.00 | 53 379.00 | | 131 183.00 |
DX Trade payables and related accounts | 2 966.00 | 2 880.00 | | 2 966.00 |
DY Tax and social security liabilities | 1 479.00 | | | 1 479.00 |
DZ Fixed asset liabilities and related accounts | | 941.00 | | |
EC TOTAL (IV) | 230 552.00 | 196 651.00 | | 230 552.00 |
EE Grand total (I to V) | 463 826.00 | 474 125.00 | | 463 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FR Total operating income (I) | | | 467.00 | |
FW Other purchases and external expenses | | | 14 903.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
GF Total Operating Expenses (II) | | | 15 441.00 | |
GG - OPERATING RESULT (I - II) | | | -14 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 23 040.00 | |
GR Interest and similar expenses | | | 5 972.00 | |
GU Total financial expenses (VI) | | | 29 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467.00 | 58 677.00 | | 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 667.00 | 19 178.00 | | 44 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 200.00 | 39 498.00 | | -44 200.00 |
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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 | 2 966.00 | 2 966.00 | | 2 966.00 |
VC Group and associates | 30 080.00 | 30 080.00 | | 30 080.00 |
VH Loans with a maturity of more than one year at origin | 94 924.00 | 62 950.00 | 31 975.00 | 94 924.00 |
VI Group and Associates | 131 183.00 | 131 183.00 | | 131 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 393.00 | 30 393.00 | | 30 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 552.00 | 198 578.00 | 31 975.00 | 230 552.00 |
