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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) | 1 293 706.00 | | 1 293 706.00 | 1 293 706.00 |
CF Cash and cash equivalents | 5 193.00 | | 5 193.00 | 5 193.00 |
CJ TOTAL (II) | 5 193.00 | | 5 193.00 | 5 193.00 |
CO Grand total (0 to V) | 1 298 899.00 | | 1 298 899.00 | 1 298 899.00 |
CS Evaluated investments - equity method | 1 293 706.00 | | 1 293 706.00 | 1 293 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 340.00 | 17 340.00 | | 17 340.00 |
DD Legal reserve (1) | 1 734.00 | 1 734.00 | | 1 734.00 |
DG Other reserves | 363 886.00 | 584 104.00 | | 363 886.00 |
DH Retained earnings | 386 866.00 | | | 386 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 149.00 | 386 866.00 | | -5 149.00 |
DL TOTAL (I) | 764 677.00 | 990 044.00 | | 764 677.00 |
DU Loans and Debts from Credit Institutions (3) | | 525 557.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 892.00 | 28.00 | | 1 892.00 |
DX Trade payables and related accounts | 6 700.00 | 3 350.00 | | 6 700.00 |
DY Tax and social security liabilities | 349.00 | 349.00 | | 349.00 |
EA Other liabilities | 525 281.00 | | | 525 281.00 |
EC TOTAL (IV) | 534 222.00 | 529 285.00 | | 534 222.00 |
EE Grand total (I to V) | 1 298 899.00 | 1 519 329.00 | | 1 298 899.00 |
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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 | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 3 500.00 | |
GG - OPERATING RESULT (I - II) | | | -3 500.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | | | -640.00 |
HK Income tax | | 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | 399 834.00 | | 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 250.00 | 12 967.00 | | 5 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 149.00 | 386 866.00 | | -5 149.00 |
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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 | 1 892.00 | 1 892.00 | | 1 892.00 |
8B Suppliers and Related Accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
8D Social Security and Other Social Organizations | 349.00 | 349.00 | | 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 281.00 | 525 281.00 | | 525 281.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VK Loans repaid during the year | 525 557.00 | | | 525 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 222.00 | 534 222.00 | | 534 222.00 |
