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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 998 986.00 | | 998 986.00 | 998 986.00 |
BZ Other receivables | 224 157.00 | | 224 157.00 | 224 157.00 |
CF Cash and cash equivalents | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 227 274.00 | | 227 274.00 | 227 274.00 |
CO Grand total (0 to V) | 1 226 260.00 | | 1 226 260.00 | 1 226 260.00 |
CU Other investments | 998 916.00 | | 998 916.00 | 998 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600.00 | 14 600.00 | | 14 600.00 |
DB Share, merger, contribution premiums, etc. | 723 860.00 | 723 860.00 | | 723 860.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 222 095.00 | 237 648.00 | | 222 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620.00 | -15 552.00 | | -620.00 |
DK Regulated provisions | 3 508.00 | 2 341.00 | | 3 508.00 |
DL TOTAL (I) | 964 244.00 | 963 697.00 | | 964 244.00 |
DU Loans and Debts from Credit Institutions (3) | 100 497.00 | 100 031.00 | | 100 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 862.00 | 70 179.00 | | 157 862.00 |
DX Trade payables and related accounts | 3 456.00 | 6 520.00 | | 3 456.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 262 016.00 | 176 930.00 | | 262 016.00 |
EE Grand total (I to V) | 1 226 260.00 | 1 140 627.00 | | 1 226 260.00 |
EG Accrued income and payables due within one year | 175 858.00 | 90 772.00 | | 175 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 120.00 | |
FR Total operating income (I) | | | 3 120.00 | |
FW Other purchases and external expenses | | | 2 589.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 589.00 | |
GG - OPERATING RESULT (I - II) | | | 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 018.00 | |
GP Total financial income (V) | | | 1 018.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 167.00 | 2 322.00 | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | 2 322.00 | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167.00 | -2 322.00 | | -1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 138.00 | 1 746.00 | | 4 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 758.00 | 17 298.00 | | 4 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620.00 | -15 552.00 | | -620.00 |
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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 | 3 456.00 | 3 456.00 | | 3 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 224 158.00 | 224 158.00 | | 224 158.00 |
VH Loans with a maturity of more than one year at origin | 100 498.00 | 14 340.00 | 56 837.00 | 100 498.00 |
VI Group and Associates | 157 863.00 | 157 863.00 | | 157 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 158.00 | 224 158.00 | | 224 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 017.00 | 175 859.00 | 56 837.00 | 262 017.00 |
