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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) | 599 878.00 | | 599 878.00 | 599 878.00 |
BZ Other receivables | 13 659.00 | | 13 659.00 | 13 659.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 14 266.00 | | 14 266.00 | 14 266.00 |
CO Grand total (0 to V) | 614 144.00 | | 614 144.00 | 614 144.00 |
CU Other investments | 599 878.00 | | 599 878.00 | 599 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 840.00 | | | 145 840.00 |
DH Retained earnings | -15 523.00 | | | -15 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 314.00 | | | -11 314.00 |
DK Regulated provisions | 11 732.00 | | | 11 732.00 |
DL TOTAL (I) | 130 735.00 | | | 130 735.00 |
DU Loans and Debts from Credit Institutions (3) | 210 409.00 | | | 210 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 160.00 | | | 188 160.00 |
DX Trade payables and related accounts | 4 452.00 | | | 4 452.00 |
EA Other liabilities | 80 387.00 | | | 80 387.00 |
EC TOTAL (IV) | 483 409.00 | | | 483 409.00 |
EE Grand total (I to V) | 614 144.00 | | | 614 144.00 |
EG Accrued income and payables due within one year | 312 046.00 | | | 312 046.00 |
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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 | | | 4 273.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 348.00 | |
GG - OPERATING RESULT (I - II) | | | -4 348.00 | |
GR Interest and similar expenses | | | 5 595.00 | |
GU Total financial expenses (VI) | | | 5 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HG Exceptional depreciation and provisions | 6 776.00 | | | 6 776.00 |
HH Total exceptional expenses (VIII) | 7 028.00 | | | 7 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 028.00 | | | -7 028.00 |
HK Income tax | -5 657.00 | | | -5 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 314.00 | | | 11 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 314.00 | | | -11 314.00 |
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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 | 4 956.00 | 6 776.00 | | 4 956.00 |
7C Grand total | 4 956.00 | 6 776.00 | | 4 956.00 |
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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 | 4 452.00 | 4 452.00 | | 4 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 387.00 | 80 387.00 | | 80 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 659.00 | 13 659.00 | | 13 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 409.00 | 312 046.00 | 164 230.00 | 483 409.00 |
