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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) | 545 670.00 | | 545 670.00 | 545 670.00 |
BZ Other receivables | 11 471.00 | | 11 471.00 | 11 471.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 15 528.00 | | 15 528.00 | 15 528.00 |
CO Grand total (0 to V) | 561 198.00 | | 561 198.00 | 561 198.00 |
CU Other investments | 545 670.00 | | 545 670.00 | 545 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 70 585.00 | 70 585.00 | | 70 585.00 |
DH Retained earnings | 211 493.00 | 171 968.00 | | 211 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 469.00 | 39 524.00 | | -8 469.00 |
DK Regulated provisions | 16 113.00 | 14 676.00 | | 16 113.00 |
DL TOTAL (I) | 290 822.00 | 297 855.00 | | 290 822.00 |
DU Loans and Debts from Credit Institutions (3) | 168 379.00 | 180 552.00 | | 168 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 490.00 | 92 455.00 | | 100 490.00 |
DX Trade payables and related accounts | 1 506.00 | 4 596.00 | | 1 506.00 |
EC TOTAL (IV) | 270 376.00 | 277 603.00 | | 270 376.00 |
EE Grand total (I to V) | 561 198.00 | 575 458.00 | | 561 198.00 |
EG Accrued income and payables due within one year | 128 276.00 | 277 603.00 | | 128 276.00 |
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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 | | | 2 224.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 224.00 | |
GG - OPERATING RESULT (I - II) | | | -2 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 6 044.00 | |
GU Total financial expenses (VI) | | | 6 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 436.00 | 295.00 | | 1 436.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | 295.00 | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | -295.00 | | -1 436.00 |
HK Income tax | -1 037.00 | -6 812.00 | | -1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200.00 | 40 542.00 | | 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 669.00 | 1 018.00 | | 8 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 469.00 | 39 524.00 | | -8 469.00 |
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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
VH Loans with a maturity of more than one year at origin | 168 379.00 | 26 280.00 | 107 614.00 | 168 379.00 |
VI Group and Associates | 101 528.00 | 101 528.00 | | 101 528.00 |
VM Income taxes | 11 271.00 | 11 271.00 | | 11 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 3 978.00 | 3 978.00 | | 3 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 449.00 | 15 449.00 | | 15 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 413.00 | 129 314.00 | 107 614.00 | 271 413.00 |
