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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) | 660 964.00 | | 660 964.00 | 660 964.00 |
BZ Other receivables | 2 277.00 | | 2 277.00 | 2 277.00 |
CF Cash and cash equivalents | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 3 418.00 | | 3 418.00 | 3 418.00 |
CO Grand total (0 to V) | 664 383.00 | | 664 383.00 | 664 383.00 |
CU Other investments | 660 964.00 | | 660 964.00 | 660 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 890.00 | 323 890.00 | | 323 890.00 |
DD Legal reserve (1) | 3 198.00 | | | 3 198.00 |
DG Other reserves | 60 775.00 | | | 60 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 560.00 | 63 974.00 | | -8 560.00 |
DK Regulated provisions | 3 994.00 | 1 951.00 | | 3 994.00 |
DL TOTAL (I) | 383 298.00 | 389 816.00 | | 383 298.00 |
DU Loans and Debts from Credit Institutions (3) | 269 984.00 | 314 370.00 | | 269 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 361.00 | 10 361.00 | | 10 361.00 |
DX Trade payables and related accounts | 738.00 | 1 920.00 | | 738.00 |
EC TOTAL (IV) | 281 084.00 | 326 651.00 | | 281 084.00 |
EE Grand total (I to V) | 664 383.00 | 716 467.00 | | 664 383.00 |
EG Accrued income and payables due within one year | 56 480.00 | 58 177.00 | | 56 480.00 |
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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 | | | 4 294.00 | |
GF Total Operating Expenses (II) | | | 4 294.00 | |
GG - OPERATING RESULT (I - II) | | | -4 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 042.00 | 1 951.00 | | 2 042.00 |
HH Total exceptional expenses (VIII) | 2 042.00 | 1 951.00 | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 042.00 | -1 951.00 | | -2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 79 277.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 558.00 | 15 303.00 | | 8 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 560.00 | 63 974.00 | | -8 560.00 |
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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 | 738.00 | 738.00 | | 738.00 |
VC Group and associates | 2 278.00 | 2 278.00 | | 2 278.00 |
VH Loans with a maturity of more than one year at origin | 269 985.00 | 45 381.00 | 178 973.00 | 269 985.00 |
VI Group and Associates | 10 361.00 | 10 361.00 | | 10 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278.00 | 2 278.00 | | 2 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 084.00 | 56 480.00 | 178 973.00 | 281 084.00 |
