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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) | 594 806.00 | | 594 806.00 | 594 806.00 |
BZ Other receivables | 15 216.00 | | 15 216.00 | 15 216.00 |
CF Cash and cash equivalents | 288 900.00 | | 288 900.00 | 288 900.00 |
CJ TOTAL (II) | 304 116.00 | | 304 116.00 | 304 116.00 |
CO Grand total (0 to V) | 898 922.00 | | 898 922.00 | 898 922.00 |
CU Other investments | 594 806.00 | | 594 806.00 | 594 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 493 795.00 | 501 647.00 | | 493 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 131.00 | -7 852.00 | | -8 131.00 |
DK Regulated provisions | 10 769.00 | 10 769.00 | | 10 769.00 |
DL TOTAL (I) | 553 433.00 | 561 564.00 | | 553 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 849.00 | 339 161.00 | | 340 849.00 |
DX Trade payables and related accounts | 4 527.00 | 4 520.00 | | 4 527.00 |
DY Tax and social security liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 345 489.00 | 343 681.00 | | 345 489.00 |
EE Grand total (I to V) | 898 922.00 | 905 245.00 | | 898 922.00 |
EG Accrued income and payables due within one year | | 343 681.00 | | |
EI Including equity loans | 340 849.00 | | | 340 849.00 |
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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 | | | 4 268.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 4 381.00 | |
GG - OPERATING RESULT (I - II) | | | -4 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 3 962.00 | |
GU Total financial expenses (VI) | | | 3 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212.00 | 179.00 | | 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 343.00 | 8 031.00 | | 8 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 131.00 | -7 852.00 | | -8 131.00 |
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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 | 4 527.00 | 4 527.00 | | 4 527.00 |
VC Group and associates | 11 240.00 | 11 240.00 | | 11 240.00 |
VI Group and Associates | 340 849.00 | 340 849.00 | | 340 849.00 |
VM Income taxes | 2 254.00 | 2 254.00 | | 2 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 216.00 | 15 216.00 | | 15 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 489.00 | 345 489.00 | | 345 489.00 |
