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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) | 542 130.00 | | 542 130.00 | 542 130.00 |
CF Cash and cash equivalents | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 1 067.00 | | 1 067.00 | 1 067.00 |
CO Grand total (0 to V) | 543 197.00 | | 543 197.00 | 543 197.00 |
CU Other investments | 542 130.00 | | 542 130.00 | 542 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 000.00 | 296 000.00 | | 296 000.00 |
DD Legal reserve (1) | 341.00 | | | 341.00 |
DG Other reserves | 6 484.00 | | | 6 484.00 |
DH Retained earnings | -35 450.00 | -35 450.00 | | -35 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 661.00 | 6 826.00 | | -7 661.00 |
DK Regulated provisions | 8 138.00 | 6 012.00 | | 8 138.00 |
DL TOTAL (I) | 267 853.00 | 273 388.00 | | 267 853.00 |
DU Loans and Debts from Credit Institutions (3) | 103 771.00 | 135 813.00 | | 103 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 997.00 | 124 604.00 | | 167 997.00 |
DX Trade payables and related accounts | 3 576.00 | 8 426.00 | | 3 576.00 |
DY Tax and social security liabilities | | 134.00 | | |
EC TOTAL (IV) | 275 344.00 | 268 977.00 | | 275 344.00 |
EE Grand total (I to V) | 543 197.00 | 542 365.00 | | 543 197.00 |
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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 | | | 1 985.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 2 126.00 | |
GG - OPERATING RESULT (I - II) | | | -2 126.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 407.00 | |
GU Total financial expenses (VI) | | | 3 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 14.00 | | 2.00 |
HG Exceptional depreciation and provisions | 2 126.00 | 2 126.00 | | 2 126.00 |
HH Total exceptional expenses (VIII) | 2 128.00 | 2 140.00 | | 2 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 128.00 | -2 140.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 16 018.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 661.00 | 9 193.00 | | 7 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 661.00 | 6 826.00 | | -7 661.00 |
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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 | 6 012.00 | 2 126.00 | | 6 012.00 |
7C Grand total | 6 012.00 | 2 126.00 | | 6 012.00 |
UJ - Exceptional | | 2 126.00 | | |
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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 | 167 997.00 | 167 997.00 | | 167 997.00 |
8B Suppliers and Related Accounts | 3 576.00 | 3 576.00 | | 3 576.00 |
VH Loans with a maturity of more than one year at origin | 103 771.00 | 32 784.00 | 70 988.00 | 103 771.00 |
VK Loans repaid during the year | 32 042.00 | | | 32 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 344.00 | 204 356.00 | 70 988.00 | 275 344.00 |
