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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) | 6 179 984.00 | | 6 179 984.00 | 6 179 984.00 |
BZ Other receivables | 19 459.00 | | 19 459.00 | 19 459.00 |
CF Cash and cash equivalents | 84 259.00 | | 84 259.00 | 84 259.00 |
CJ TOTAL (II) | 103 718.00 | | 103 718.00 | 103 718.00 |
CO Grand total (0 to V) | 6 283 703.00 | | 6 283 703.00 | 6 283 703.00 |
CU Other investments | 6 179 984.00 | | 6 179 984.00 | 6 179 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DH Retained earnings | -42 433.00 | | | -42 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 475.00 | -42 433.00 | | -109 475.00 |
DK Regulated provisions | 37 370.00 | 6 066.00 | | 37 370.00 |
DL TOTAL (I) | 1 235 462.00 | 1 313 633.00 | | 1 235 462.00 |
DU Loans and Debts from Credit Institutions (3) | 2 738 628.00 | 3 013 667.00 | | 2 738 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281 929.00 | 1 786 474.00 | | 2 281 929.00 |
DX Trade payables and related accounts | 17 041.00 | 6 747.00 | | 17 041.00 |
DY Tax and social security liabilities | 10 642.00 | 9 093.00 | | 10 642.00 |
DZ Fixed asset liabilities and related accounts | | 62 679.00 | | |
EC TOTAL (IV) | 5 048 240.00 | 4 878 661.00 | | 5 048 240.00 |
EE Grand total (I to V) | 6 283 703.00 | 6 192 294.00 | | 6 283 703.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 14 558.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 16 310.00 | |
GG - OPERATING RESULT (I - II) | | | -16 308.00 | |
GR Interest and similar expenses | | | 61 862.00 | |
GU Total financial expenses (VI) | | | 61 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31 304.00 | 6 066.00 | | 31 304.00 |
HH Total exceptional expenses (VIII) | 31 304.00 | 6 066.00 | | 31 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 304.00 | -6 066.00 | | -31 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 477.00 | 42 433.00 | | 109 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 475.00 | -42 433.00 | | -109 475.00 |
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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 | 6 179 984.00 | | | 6 179 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 179 984.00 | |
I4 DECREASES Grand Total | | | 6 179 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 179 984.00 | | | 6 179 984.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 304.00 | | | 31 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 304.00 | | | 31 304.00 |
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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 | 6 066.00 | 31 304.00 | | 6 066.00 |
7C Grand total | 6 066.00 | 31 304.00 | | 6 066.00 |
UJ - Exceptional | | 31 304.00 | | |
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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 | 17 041.00 | 17 041.00 | | 17 041.00 |
VB VAT | 10 642.00 | | | 10 642.00 |
VH Loans with a maturity of more than one year at origin | 2 738 628.00 | 291 728.00 | 1 174 660.00 | 2 738 628.00 |
VI Group and Associates | 2 281 929.00 | 2 281 929.00 | | 2 281 929.00 |
VK Loans repaid during the year | 273 791.00 | | | 273 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 817.00 | | | 8 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 459.00 | 19 459.00 | | 19 459.00 |
VW VAT | 10 642.00 | 10 642.00 | | 10 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 048 240.00 | 2 601 340.00 | 1 174 660.00 | 5 048 240.00 |
