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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) | 2 047 263.00 | | 2 047 263.00 | 2 047 263.00 |
BZ Other receivables | 1 794 696.00 | | 1 794 696.00 | 1 794 696.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 11 594.00 | | 11 594.00 | 11 594.00 |
CJ TOTAL (II) | 1 806 440.00 | | 1 806 440.00 | 1 806 440.00 |
CO Grand total (0 to V) | 3 853 702.00 | | 3 853 702.00 | 3 853 702.00 |
CU Other investments | 2 047 263.00 | | 2 047 263.00 | 2 047 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 372 500.00 | 2 372 500.00 | | 2 372 500.00 |
DH Retained earnings | -110 713.00 | -70 298.00 | | -110 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 177.00 | -40 417.00 | | -27 177.00 |
DK Regulated provisions | 74 664.00 | 51 906.00 | | 74 664.00 |
DL TOTAL (I) | 2 309 274.00 | 2 313 693.00 | | 2 309 274.00 |
DU Loans and Debts from Credit Institutions (3) | 382 346.00 | 470 075.00 | | 382 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 5 302.00 | 8 196.00 | | 5 302.00 |
DY Tax and social security liabilities | 67.00 | | | 67.00 |
EA Other liabilities | 1 156 713.00 | 972 547.00 | | 1 156 713.00 |
EC TOTAL (IV) | 1 544 428.00 | 1 450 818.00 | | 1 544 428.00 |
EE Grand total (I to V) | 3 853 702.00 | 3 764 512.00 | | 3 853 702.00 |
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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 | | | 8 719.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 8 786.00 | |
GG - OPERATING RESULT (I - II) | | | -8 786.00 | |
GL Other interest and similar income | | | 35 830.00 | |
GP Total financial income (V) | | | 35 830.00 | |
GR Interest and similar expenses | | | 31 397.00 | |
GU Total financial expenses (VI) | | | 31 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | 1 440.00 | | 66.00 |
HG Exceptional depreciation and provisions | 22 758.00 | 22 956.00 | | 22 758.00 |
HH Total exceptional expenses (VIII) | 22 824.00 | 24 396.00 | | 22 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 824.00 | -24 396.00 | | -22 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 830.00 | 37 533.00 | | 35 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 007.00 | 77 950.00 | | 63 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 177.00 | -40 417.00 | | -27 177.00 |
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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 | 2 047 263.00 | | | 2 047 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 047 263.00 | |
I4 DECREASES Grand Total | | | 2 047 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047 263.00 | | | 2 047 263.00 |
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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 | 51 906.00 | 22 758.00 | | 51 906.00 |
7C Grand total | 51 906.00 | 22 758.00 | | 51 906.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 5 302.00 | 5 302.00 | | 5 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156 713.00 | 1 156 713.00 | | 1 156 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 696.00 | 1 794 696.00 | | 1 794 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 428.00 | 1 503 558.00 | 40 869.00 | 1 544 428.00 |
