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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) | 1 414 000.00 | | 1 414 000.00 | 1 414 000.00 |
BZ Other receivables | 324 587.00 | | 324 587.00 | 324 587.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 324 729.00 | | 324 729.00 | 324 729.00 |
CO Grand total (0 to V) | 1 738 729.00 | | 1 738 729.00 | 1 738 729.00 |
CU Other investments | 1 414 000.00 | | 1 414 000.00 | 1 414 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 7 950.00 | 7 950.00 | | 7 950.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 503 882.00 | 685 660.00 | | 503 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 553.00 | -181 777.00 | | -9 553.00 |
DL TOTAL (I) | 876 279.00 | 885 832.00 | | 876 279.00 |
DU Loans and Debts from Credit Institutions (3) | 604 896.00 | 401 137.00 | | 604 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 424.00 | 743 416.00 | | 253 424.00 |
DX Trade payables and related accounts | 4 130.00 | 4 756.00 | | 4 130.00 |
EA Other liabilities | | 14 350.00 | | |
EC TOTAL (IV) | 862 450.00 | 1 163 658.00 | | 862 450.00 |
EE Grand total (I to V) | 1 738 729.00 | 2 049 491.00 | | 1 738 729.00 |
EG Accrued income and payables due within one year | 862 450.00 | 1 084 596.00 | | 862 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525 594.00 | 219 871.00 | | 525 594.00 |
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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 | | | 8 934.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 9 126.00 | |
GG - OPERATING RESULT (I - II) | | | -9 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 554.00 | |
GU Total financial expenses (VI) | | | 19 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 350.00 | | | 14 350.00 |
HD Total exceptional income (VII) | 14 350.00 | | | 14 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 350.00 | | | 14 350.00 |
HK Income tax | -4 777.00 | 339 082.00 | | -4 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 350.00 | 177 685.00 | | 14 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 903.00 | 359 462.00 | | 23 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 553.00 | -181 777.00 | | -9 553.00 |
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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 424.00 | 253 424.00 | | 253 424.00 |
VG Loans with a maturity of up to one year at origin | 525 594.00 | 525 594.00 | | 525 594.00 |
VH Loans with a maturity of more than one year at origin | 79 302.00 | 79 302.00 | | 79 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 587.00 | 324 587.00 | | 324 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 450.00 | 862 450.00 | | 862 450.00 |
