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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) | 2 924 521.00 | 200 000.00 | 2 724 521.00 | 2 924 521.00 |
BZ Other receivables | 89 397.00 | | 89 397.00 | 89 397.00 |
CF Cash and cash equivalents | 12 167.00 | | 12 167.00 | 12 167.00 |
CJ TOTAL (II) | 101 564.00 | | 101 564.00 | 101 564.00 |
CO Grand total (0 to V) | 3 026 085.00 | 200 000.00 | 2 826 085.00 | 3 026 085.00 |
CS Evaluated investments - equity method | 2 924 521.00 | 200 000.00 | 2 724 521.00 | 2 924 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DD Legal reserve (1) | 41 017.00 | 29 031.00 | | 41 017.00 |
DG Other reserves | 1 678 927.00 | 1 601 198.00 | | 1 678 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 410.00 | 239 715.00 | | -221 410.00 |
DK Regulated provisions | 5 250.00 | 5 250.00 | | 5 250.00 |
DL TOTAL (I) | 2 004 284.00 | 2 375 694.00 | | 2 004 284.00 |
DU Loans and Debts from Credit Institutions (3) | 88 292.00 | 164 200.00 | | 88 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 488.00 | 447 073.00 | | 726 488.00 |
DX Trade payables and related accounts | 7 020.00 | 3 524.00 | | 7 020.00 |
DY Tax and social security liabilities | | 852.00 | | |
EC TOTAL (IV) | 821 800.00 | 615 649.00 | | 821 800.00 |
EE Grand total (I to V) | 2 826 085.00 | 2 991 344.00 | | 2 826 085.00 |
EG Accrued income and payables due within one year | 796 448.00 | 527 450.00 | | 796 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 694.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 11 694.00 | |
GG - OPERATING RESULT (I - II) | | | -11 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 8 103.00 | |
GU Total financial expenses (VI) | | | 208 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 897.00 | | | 897.00 |
HD Total exceptional income (VII) | 897.00 | | | 897.00 |
HE Exceptional expenses on management operations | 3 480.00 | | | 3 480.00 |
HH Total exceptional expenses (VIII) | 3 480.00 | | | 3 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 583.00 | | | -2 583.00 |
HK Income tax | -655.00 | -3 948.00 | | -655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212.00 | 257 579.00 | | 1 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 622.00 | 17 864.00 | | 222 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 410.00 | 239 715.00 | | -221 410.00 |
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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 | 7 020.00 | 7 020.00 | | 7 020.00 |
VH Loans with a maturity of more than one year at origin | 88 292.00 | 62 940.00 | 25 353.00 | 88 292.00 |
VI Group and Associates | 726 488.00 | 726 488.00 | | 726 488.00 |
VK Loans repaid during the year | 75 907.00 | | | 75 907.00 |
VM Income taxes | 60 266.00 | 60 266.00 | | 60 266.00 |
VP Miscellaneous | 29 131.00 | 29 131.00 | | 29 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 397.00 | 89 397.00 | | 89 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 800.00 | 796 448.00 | 25 353.00 | 821 800.00 |
