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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) | 820 001.00 | | 820 001.00 | 820 001.00 |
BZ Other receivables | 723 686.00 | | 723 686.00 | 723 686.00 |
CD Marketable securities | 42 500.00 | | 42 500.00 | 42 500.00 |
CF Cash and cash equivalents | 82 742.00 | | 82 742.00 | 82 742.00 |
CJ TOTAL (II) | 848 928.00 | | 848 928.00 | 848 928.00 |
CO Grand total (0 to V) | 1 668 929.00 | | 1 668 929.00 | 1 668 929.00 |
CR Shares due in more than one year | 717 594.00 | | | 717 594.00 |
CU Other investments | 820 001.00 | | 820 001.00 | 820 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 071.00 | | | -31 071.00 |
DL TOTAL (I) | 468 928.00 | | | 468 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 200 001.00 | | | 1 200 001.00 |
EE Grand total (I to V) | 1 668 929.00 | | | 1 668 929.00 |
EG Accrued income and payables due within one year | 46 391.00 | | | 46 391.00 |
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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 | | | 29 402.00 | |
GF Total Operating Expenses (II) | | | 29 403.00 | |
GG - OPERATING RESULT (I - II) | | | -29 402.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 000.00 | | | 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 071.00 | | | 531 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 071.00 | | | -31 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 46 391.00 | 530 300.00 | 1 000 000.00 |
VI Group and Associates | 200 000.00 | 1.00 | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 687.00 | 6 093.00 | 717 594.00 | 723 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 687.00 | 6 093.00 | 717 594.00 | 723 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 001.00 | 46 392.00 | 730 300.00 | 1 200 001.00 |
