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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) | 716 723.00 | 159 875.00 | 556 849.00 | 716 723.00 |
BZ Other receivables | 37 648.00 | | 37 648.00 | 37 648.00 |
CF Cash and cash equivalents | 156 691.00 | | 156 691.00 | 156 691.00 |
CJ TOTAL (II) | 194 339.00 | | 194 339.00 | 194 339.00 |
CO Grand total (0 to V) | 911 062.00 | 159 875.00 | 751 187.00 | 911 062.00 |
CU Other investments | 716 723.00 | 159 875.00 | 556 849.00 | 716 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 30 245.00 | | | 30 245.00 |
DH Retained earnings | -181 478.00 | | | -181 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 562.00 | | | 5 562.00 |
DK Regulated provisions | 16 723.00 | | | 16 723.00 |
DL TOTAL (I) | -51 948.00 | | | -51 948.00 |
DU Loans and Debts from Credit Institutions (3) | 489 835.00 | | | 489 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 406.00 | | | 299 406.00 |
DX Trade payables and related accounts | 11 894.00 | | | 11 894.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 803 135.00 | | | 803 135.00 |
EE Grand total (I to V) | 751 187.00 | | | 751 187.00 |
EG Accrued income and payables due within one year | 417 354.00 | | | 417 354.00 |
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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 | | | 8 739.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 740.00 | |
GG - OPERATING RESULT (I - II) | | | -8 740.00 | |
GR Interest and similar expenses | | | 8 143.00 | |
GU Total financial expenses (VI) | | | 8 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 445.00 | | | -22 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 562.00 | | | -5 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 562.00 | | | 5 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 723.00 | | | 16 723.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 723.00 | | | 16 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 299 406.00 | 299 406.00 | | 299 406.00 |
8B Suppliers and Related Accounts | 11 894.00 | 11 894.00 | | 11 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 648.00 | 37 648.00 | | 37 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 135.00 | 417 353.00 | 284 233.00 | 803 135.00 |
