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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 6 561.00 | |
BJ TOTAL (I) | | | 316 689.00 | |
BX Customers and related accounts | | | 35 500.00 | |
BZ Other receivables | | | 2 607.00 | |
CJ TOTAL (II) | | | 38 107.00 | |
CO Grand total (0 to V) | | | 354 795.00 | |
CS Evaluated investments - equity method | | | 310 128.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 5 312.00 | 5 312.00 | | 5 312.00 |
DG Other reserves | 8 942.00 | 8 942.00 | | 8 942.00 |
DH Retained earnings | -45 862.00 | -49 993.00 | | -45 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 166.00 | 4 131.00 | | -4 166.00 |
DL TOTAL (I) | 204 226.00 | 208 391.00 | | 204 226.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 689.00 | 1 289.00 | | 3 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 096.00 | 65 487.00 | | 49 096.00 |
DX Trade payables and related accounts | 5 500.00 | 4 200.00 | | 5 500.00 |
EA Other liabilities | 92 285.00 | 75 285.00 | | 92 285.00 |
EC TOTAL (IV) | 150 570.00 | 146 261.00 | | 150 570.00 |
EE Grand total (I to V) | 354 795.00 | 354 652.00 | | 354 795.00 |
EG Accrued income and payables due within one year | 101 474.00 | 146 261.00 | | 101 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 689.00 | 1 289.00 | | 3 689.00 |
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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 | | | 2 772.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GF Total Operating Expenses (II) | | | 3 061.00 | |
GG - OPERATING RESULT (I - II) | | | -3 061.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 945.00 | | |
HD Total exceptional income (VII) | | 8 945.00 | | |
HE Exceptional expenses on management operations | | 139.00 | | |
HH Total exceptional expenses (VIII) | | 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 945.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166.00 | 4 814.00 | | 4 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 166.00 | 4 131.00 | | -4 166.00 |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 285.00 | 92 285.00 | | 92 285.00 |
UT Other financial assets | 6 561.00 | | 6 561.00 | 6 561.00 |
UX Other trade receivables | 35 500.00 | 35 500.00 | | 35 500.00 |
VB VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VG Loans with a maturity of up to one year at origin | 3 689.00 | 3 689.00 | | 3 689.00 |
VI Group and Associates | 49 096.00 | | 49 096.00 | 49 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 668.00 | 38 107.00 | 6 561.00 | 44 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 570.00 | 101 474.00 | 49 096.00 | 150 570.00 |
