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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) | 1 251 007.00 | | 1 251 007.00 | 1 251 007.00 |
BZ Other receivables | 606 009.00 | | 606 009.00 | 606 009.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 606 518.00 | | 606 518.00 | 606 518.00 |
CO Grand total (0 to V) | 1 857 525.00 | | 1 857 525.00 | 1 857 525.00 |
CU Other investments | 1 251 007.00 | | 1 251 007.00 | 1 251 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 875.00 | 676 875.00 | | 676 875.00 |
DD Legal reserve (1) | 67 687.00 | 67 687.00 | | 67 687.00 |
DF Regulated reserves (1) | 11 051.00 | 11 051.00 | | 11 051.00 |
DG Other reserves | 323 327.00 | 456 626.00 | | 323 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 121.00 | -33 299.00 | | -16 121.00 |
DK Regulated provisions | 15 675.00 | 12 540.00 | | 15 675.00 |
DL TOTAL (I) | 1 078 494.00 | 1 191 481.00 | | 1 078 494.00 |
DU Loans and Debts from Credit Institutions (3) | 429 378.00 | 484 328.00 | | 429 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 493.00 | 140 397.00 | | 340 493.00 |
DX Trade payables and related accounts | 9 158.00 | 6 510.00 | | 9 158.00 |
EC TOTAL (IV) | 779 031.00 | 631 236.00 | | 779 031.00 |
EE Grand total (I to V) | 1 857 525.00 | 1 822 717.00 | | 1 857 525.00 |
EG Accrued income and payables due within one year | 406 565.00 | 202 576.00 | | 406 565.00 |
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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 | | | 6 540.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 6 702.00 | |
GG - OPERATING RESULT (I - II) | | | -6 702.00 | |
GL Other interest and similar income | | | 10 294.00 | |
GP Total financial income (V) | | | 10 294.00 | |
GR Interest and similar expenses | | | 14 259.00 | |
GU Total financial expenses (VI) | | | 14 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 135.00 | 3 135.00 | | 3 135.00 |
HH Total exceptional expenses (VIII) | 3 135.00 | 3 135.00 | | 3 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 135.00 | -3 135.00 | | -3 135.00 |
HK Income tax | 2 318.00 | 18 951.00 | | 2 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 294.00 | 12 857.00 | | 10 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 415.00 | 46 156.00 | | 26 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 121.00 | -33 299.00 | | -16 121.00 |
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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 | 1 251 008.00 | | | 1 251 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 251 008.00 | |
I4 DECREASES Grand Total | | | 1 251 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251 008.00 | | | 1 251 008.00 |
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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 | 12 540.00 | 3 135.00 | | 12 540.00 |
7C Grand total | 12 540.00 | 3 135.00 | | 12 540.00 |
UJ - Exceptional | | | 3 135.00 | |
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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 | 9 159.00 | 9 159.00 | | 9 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 494.00 | 340 494.00 | | 340 494.00 |
VH Loans with a maturity of more than one year at origin | 429 379.00 | 56 913.00 | 238 748.00 | 429 379.00 |
VK Loans repaid during the year | 54 863.00 | | | 54 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 010.00 | 606 010.00 | | 606 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 031.00 | 406 566.00 | 238 748.00 | 779 031.00 |
