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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 226 700.00 | | 226 700.00 | 226 700.00 |
BJ TOTAL (I) | 226 700.00 | | 226 700.00 | 226 700.00 |
BZ Other receivables | 137 527.00 | | 137 527.00 | 137 527.00 |
CF Cash and cash equivalents | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 139 374.00 | | 139 374.00 | 139 374.00 |
CO Grand total (0 to V) | 366 074.00 | | 366 074.00 | 366 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 189 119.00 | 145 565.00 | | 189 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 021.00 | 43 554.00 | | -13 021.00 |
DK Regulated provisions | 9 200.00 | 9 200.00 | | 9 200.00 |
DL TOTAL (I) | 194 098.00 | 207 119.00 | | 194 098.00 |
DU Loans and Debts from Credit Institutions (3) | 150 361.00 | 150 361.00 | | 150 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 872.00 | 35 630.00 | | 20 872.00 |
DX Trade payables and related accounts | 744.00 | 984.00 | | 744.00 |
EC TOTAL (IV) | 171 977.00 | 186 975.00 | | 171 977.00 |
EE Grand total (I to V) | 366 074.00 | 394 093.00 | | 366 074.00 |
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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 | | | 4 811.00 | |
FX Taxes, duties, and similar payments | | | 8 660.00 | |
GF Total Operating Expenses (II) | | | 8 660.00 | |
GG - OPERATING RESULT (I - II) | | | -13 471.00 | |
GP Total financial income (V) | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -346.00 | -431.00 | | -346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 021.00 | 43 554.00 | | -13 021.00 |
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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 | 9 200.00 | | | 9 200.00 |
7C Grand total | 9 200.00 | | | 9 200.00 |
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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 | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 872.00 | 20 872.00 | | 20 872.00 |
VH Loans with a maturity of more than one year at origin | 150 361.00 | 14 877.00 | 119 991.00 | 150 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 527.00 | 137 527.00 | | 137 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 977.00 | 36 493.00 | 119 991.00 | 171 977.00 |
