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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) | 508 577.00 | 14 213.00 | 494 364.00 | 508 577.00 |
BZ Other receivables | 47 057.00 | | 47 057.00 | 47 057.00 |
CF Cash and cash equivalents | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 47 542.00 | | 47 542.00 | 47 542.00 |
CO Grand total (0 to V) | 556 120.00 | 14 213.00 | 541 907.00 | 556 120.00 |
CU Other investments | 508 577.00 | 14 213.00 | 494 364.00 | 508 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 167 268.00 | | | 167 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 102.00 | | | -30 102.00 |
DK Regulated provisions | 20 210.00 | | | 20 210.00 |
DL TOTAL (I) | 179 376.00 | | | 179 376.00 |
DU Loans and Debts from Credit Institutions (3) | 295 499.00 | | | 295 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 251.00 | | | 65 251.00 |
DX Trade payables and related accounts | 1 631.00 | | | 1 631.00 |
DY Tax and social security liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 362 530.00 | | | 362 530.00 |
EE Grand total (I to V) | 541 907.00 | | | 541 907.00 |
EG Accrued income and payables due within one year | 87 238.00 | | | 87 238.00 |
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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 | | | 8 625.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 327.00 | |
GF Total Operating Expenses (II) | | | 9 129.00 | |
GG - OPERATING RESULT (I - II) | | | -9 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 477.00 | |
GP Total financial income (V) | | | 2 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 12 280.00 | |
GU Total financial expenses (VI) | | | 16 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | 7 144.00 | | | 7 144.00 |
HH Total exceptional expenses (VIII) | 7 169.00 | | | 7 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 169.00 | | | -7 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477.00 | | | 2 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 579.00 | | | 32 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 102.00 | | | -30 102.00 |
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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 | 508 577.00 | | | 508 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 577.00 | |
I4 DECREASES Grand Total | | | 508 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 577.00 | | | 508 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 066.00 | 7 144.00 | | 13 066.00 |
7C Grand total | 13 066.00 | 7 144.00 | | 13 066.00 |
UJ - Exceptional | | 7 144.00 | | |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 251.00 | 65 251.00 | | 65 251.00 |
VH Loans with a maturity of more than one year at origin | 295 500.00 | 20 208.00 | 170 203.00 | 295 500.00 |
VK Loans repaid during the year | 66 508.00 | | | 66 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 057.00 | 47 057.00 | | 47 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 530.00 | 87 239.00 | 170 203.00 | 362 530.00 |
