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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) | 21 646.00 | | 21 646.00 | 21 646.00 |
BZ Other receivables | 372 372.00 | | 372 372.00 | 372 372.00 |
CF Cash and cash equivalents | 16 112.00 | | 16 112.00 | 16 112.00 |
CJ TOTAL (II) | 388 485.00 | | 388 485.00 | 388 485.00 |
CO Grand total (0 to V) | 410 131.00 | | 410 131.00 | 410 131.00 |
CS Evaluated investments - equity method | 21 646.00 | | 21 646.00 | 21 646.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 375.00 | | | 45 375.00 |
DL TOTAL (I) | 46 375.00 | | | 46 375.00 |
DU Loans and Debts from Credit Institutions (3) | 126 457.00 | | | 126 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 348.00 | | | 224 348.00 |
DX Trade payables and related accounts | 1 824.00 | | | 1 824.00 |
DY Tax and social security liabilities | 11 127.00 | | | 11 127.00 |
EC TOTAL (IV) | 363 756.00 | | | 363 756.00 |
EE Grand total (I to V) | 410 131.00 | | | 410 131.00 |
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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 | | | 14 518.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GF Total Operating Expenses (II) | | | 14 829.00 | |
GG - OPERATING RESULT (I - II) | | | -14 829.00 | |
GU Total financial expenses (VI) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 214 030.00 | | | 214 030.00 |
HH Total exceptional expenses (VIII) | 139 439.00 | | | 139 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 591.00 | | | 74 591.00 |
HK Income tax | 11 127.00 | | | 11 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 030.00 | | | 214 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 655.00 | | | 168 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 375.00 | | | 45 375.00 |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8D Social Security and Other Social Organizations | 11 127.00 | 11 127.00 | | 11 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 348.00 | 224 348.00 | | 224 348.00 |
UX Other trade receivables | 372 373.00 | 372 373.00 | | 372 373.00 |
VH Loans with a maturity of more than one year at origin | 126 457.00 | 8 320.00 | 25 541.00 | 126 457.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 7 543.00 | | | 7 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 373.00 | 372 373.00 | | 372 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 756.00 | 245 618.00 | 25 541.00 | 363 756.00 |
