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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 4 857.00 | | 4 857.00 | 4 857.00 |
CF Cash and cash equivalents | 21 356.00 | | 21 356.00 | 21 356.00 |
CJ TOTAL (II) | 1 171 372.00 | | 1 171 372.00 | 1 171 372.00 |
CO Grand total (0 to V) | 1 176 229.00 | | 1 176 229.00 | 1 176 229.00 |
CU Other investments | 4 857.00 | | 4 857.00 | 4 857.00 |
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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 |
DH Retained earnings | -389 119.00 | -731.00 | | -389 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 679.00 | -388 388.00 | | -4 679.00 |
DL TOTAL (I) | -392 798.00 | -388 119.00 | | -392 798.00 |
DP Provisions for Risks | 349 732.00 | 349 732.00 | | 349 732.00 |
DR TOTAL (IV) | 349 732.00 | 349 732.00 | | 349 732.00 |
DX Trade payables and related accounts | | 31 694.00 | | |
EA Other liabilities | 3 312.00 | | | 3 312.00 |
EC TOTAL (IV) | 1 219 295.00 | 1 259 962.00 | | 1 219 295.00 |
EE Grand total (I to V) | 1 176 229.00 | 1 221 575.00 | | 1 176 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 498.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 603.00 | |
GG - OPERATING RESULT (I - II) | | | -2 603.00 | |
GI Supported loss or transferred profit (IV) | | | 778.00 | |
GL Other interest and similar income | | | 7 296.00 | |
GP Total financial income (V) | | | 7 296.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 594.00 | |
GU Total financial expenses (VI) | | | 8 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 297.00 | 5 480.00 | | 7 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 976.00 | 393 868.00 | | 11 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 679.00 | -388 388.00 | | -4 679.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 351 277.00 | | 3 312.00 | 351 277.00 |
I3 DECREASES Total Financial Fixed Assets | 349 732.00 | | 4 857.00 | 349 732.00 |
I4 DECREASES Grand Total | 349 732.00 | | 4 857.00 | 349 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 277.00 | | 3 312.00 | 351 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 349 732.00 | | | 349 732.00 |
7C Grand total | 349 732.00 | | | 349 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 312.00 | 3 312.00 | | 3 312.00 |
VB VAT | 7 373.00 | | | 7 373.00 |
VC Group and associates | 1 142 642.00 | | | 1 142 642.00 |
VI Group and Associates | 1 215 948.00 | 1 215 948.00 | | 1 215 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 015.00 | 1 150 015.00 | | 1 150 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 295.00 | 1 219 295.00 | | 1 219 295.00 |
