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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 | 183 939.00 | | 183 939.00 | 183 939.00 |
BJ TOTAL (I) | 183 939.00 | | 183 939.00 | 183 939.00 |
BZ Other receivables | 636.00 | | 636.00 | 636.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 636.00 | | 636.00 | 636.00 |
CO Grand total (0 to V) | 184 575.00 | | 184 575.00 | 184 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -69 388.00 | -65 943.00 | | -69 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654.00 | -3 444.00 | | -654.00 |
DK Regulated provisions | 21 574.00 | 21 574.00 | | 21 574.00 |
DL TOTAL (I) | -10 468.00 | -9 814.00 | | -10 468.00 |
DT Other Bond Issues | 50 701.00 | 82 723.00 | | 50 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070.00 | 35.00 | | 1 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 410.00 | 98 980.00 | | 135 410.00 |
DX Trade payables and related accounts | 714.00 | 708.00 | | 714.00 |
DY Tax and social security liabilities | 5 064.00 | 4 889.00 | | 5 064.00 |
EA Other liabilities | 2 083.00 | 7 531.00 | | 2 083.00 |
EC TOTAL (IV) | 195 043.00 | 194 866.00 | | 195 043.00 |
EE Grand total (I to V) | 184 575.00 | 185 053.00 | | 184 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 15 300.00 | |
FR Total operating income (I) | | | 15 300.00 | |
FW Other purchases and external expenses | | | 2 460.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 8 804.00 | |
FZ Social Security Contributions | | | 682.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 319.00 | |
GG - OPERATING RESULT (I - II) | | | 2 981.00 | |
GU Total financial expenses (VI) | | | 3 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 200.00 | 52.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | -52.00 | | 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654.00 | -3 444.00 | | -654.00 |
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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 | 21 574.00 | | | 21 574.00 |
7C Grand total | 21 574.00 | | | 21 574.00 |
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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 | 19 508.00 | 19 506.00 | | 19 508.00 |
8B Suppliers and Related Accounts | 714.00 | 714.00 | | 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 987.00 | 117 987.00 | | 117 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 043.00 | 176 363.00 | 18 679.00 | 195 043.00 |
