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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 79 374.00 | | 79 374.00 | 79 374.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BF Loans | 8 789.00 | | 8 789.00 | 8 789.00 |
BJ TOTAL (I) | 608 266.00 | | 608 266.00 | 608 266.00 |
BZ Other receivables | 1 322.00 | | 1 322.00 | 1 322.00 |
CF Cash and cash equivalents | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 1 744.00 | | 1 744.00 | 1 744.00 |
CO Grand total (0 to V) | 610 011.00 | | 610 011.00 | 610 011.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 205 662.00 | 135 037.00 | | 205 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 957.00 | 70 624.00 | | -8 957.00 |
DL TOTAL (I) | 207 705.00 | 216 662.00 | | 207 705.00 |
DU Loans and Debts from Credit Institutions (3) | 273 290.00 | 296 603.00 | | 273 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 458.00 | 103 671.00 | | 126 458.00 |
DX Trade payables and related accounts | 2 556.00 | 1 219.00 | | 2 556.00 |
EC TOTAL (IV) | 402 305.00 | 401 494.00 | | 402 305.00 |
EE Grand total (I to V) | 610 011.00 | 618 157.00 | | 610 011.00 |
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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 | | | 3 189.00 | |
GF Total Operating Expenses (II) | | | 3 189.00 | |
GG - OPERATING RESULT (I - II) | | | -3 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 6 191.00 | |
GU Total financial expenses (VI) | | | 6 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 111.00 | | |
HD Total exceptional income (VII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423.00 | 80 703.00 | | 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 381.00 | 10 078.00 | | 9 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 957.00 | 70 624.00 | | -8 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 458.00 | 73 758.00 | 12 700.00 | 126 458.00 |
8B Suppliers and Related Accounts | 2 556.00 | 2 556.00 | | 2 556.00 |
VG Loans with a maturity of up to one year at origin | 273 291.00 | 35 307.00 | 237 984.00 | 273 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 486.00 | 89 486.00 | | 89 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 306.00 | 111 622.00 | 250 684.00 | 402 306.00 |
