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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) | 320 000.00 | | 320 000.00 | 320 000.00 |
BZ Other receivables | 109 811.00 | | 109 811.00 | 109 811.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 109 897.00 | | 109 897.00 | 109 897.00 |
CO Grand total (0 to V) | 429 897.00 | | 429 897.00 | 429 897.00 |
CR Shares due in more than one year | 109 106.00 | | | 109 106.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 417 856.00 | 419 846.00 | | 417 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 892.00 | -1 989.00 | | -2 892.00 |
DL TOTAL (I) | 422 664.00 | 425 556.00 | | 422 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 687.00 | 629.00 | | 5 687.00 |
DX Trade payables and related accounts | | 926.00 | | |
EA Other liabilities | 1 546.00 | 1 716.00 | | 1 546.00 |
EC TOTAL (IV) | 7 233.00 | 3 300.00 | | 7 233.00 |
EE Grand total (I to V) | 429 897.00 | 428 857.00 | | 429 897.00 |
EG Accrued income and payables due within one year | 1 546.00 | 2 671.00 | | 1 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | | | 3 538.00 | |
GF Total Operating Expenses (II) | | | 3 538.00 | |
GG - OPERATING RESULT (I - II) | | | -3 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 122.00 | | |
HD Total exceptional income (VII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 669.00 | 1 122.00 | | 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561.00 | 3 112.00 | | 3 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 892.00 | -1 989.00 | | -2 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 687.00 | | | 5 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | -4 141.00 | -4 141.00 | | -4 141.00 |
VI Group and Associates | 5 687.00 | 5 687.00 | | 5 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 811.00 | 705.00 | 109 106.00 | 109 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 811.00 | 705.00 | 109 106.00 | 109 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 233.00 | 1 546.00 | | 7 233.00 |
