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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) | 18 206 633.00 | | 18 206 633.00 | 18 206 633.00 |
BX Customers and related accounts | 912 000.00 | | 912 000.00 | 912 000.00 |
BZ Other receivables | 385 873.00 | | 385 873.00 | 385 873.00 |
CF Cash and cash equivalents | 246 150.00 | | 246 150.00 | 246 150.00 |
CJ TOTAL (II) | 1 544 023.00 | | 1 544 023.00 | 1 544 023.00 |
CO Grand total (0 to V) | 19 750 656.00 | | 19 750 656.00 | 19 750 656.00 |
CU Other investments | 18 206 633.00 | | 18 206 633.00 | 18 206 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 856 822.00 | 18 856 822.00 | | 18 856 822.00 |
DH Retained earnings | -81 030.00 | -85 979.00 | | -81 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 549.00 | 4 949.00 | | 20 549.00 |
DL TOTAL (I) | 18 796 341.00 | 18 775 792.00 | | 18 796 341.00 |
DU Loans and Debts from Credit Institutions (3) | 4 315.00 | | | 4 315.00 |
DX Trade payables and related accounts | 950 000.00 | 23 132.00 | | 950 000.00 |
EC TOTAL (IV) | 954 315.00 | 23 132.00 | | 954 315.00 |
EE Grand total (I to V) | 19 750 656.00 | 18 798 924.00 | | 19 750 656.00 |
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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 | | | 62 669.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 62 669.00 | |
GG - OPERATING RESULT (I - II) | | | -62 669.00 | |
GR Interest and similar expenses | | | 4 315.00 | |
GU Total financial expenses (VI) | | | 4 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 912 000.00 | | | 912 000.00 |
HB Exceptional income from capital transactions | 385 873.00 | 130 000.00 | | 385 873.00 |
HD Total exceptional income (VII) | 1 297 873.00 | 130 000.00 | | 1 297 873.00 |
HE Exceptional expenses on management operations | 918 012.00 | | | 918 012.00 |
HF Exceptional expenses on capital transactions | 292 328.00 | 78 313.00 | | 292 328.00 |
HH Total exceptional expenses (VIII) | 1 210 340.00 | 78 313.00 | | 1 210 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 533.00 | 51 687.00 | | 87 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 873.00 | 130 000.00 | | 1 297 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 324.00 | 125 050.00 | | 1 277 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 549.00 | 4 949.00 | | 20 549.00 |
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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 | 950 000.00 | 950 000.00 | | 950 000.00 |
UX Other trade receivables | 912 000.00 | 912 000.00 | | 912 000.00 |
VG Loans with a maturity of up to one year at origin | 4 315.00 | 4 315.00 | | 4 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 873.00 | 385 873.00 | | 385 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 873.00 | 1 297 873.00 | | 1 297 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 315.00 | 954 315.00 | | 954 315.00 |
