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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) | 455 491.00 | | 455 491.00 | 455 491.00 |
BZ Other receivables | 231 820.00 | | 231 820.00 | 231 820.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 231 891.00 | | 231 891.00 | 231 891.00 |
CO Grand total (0 to V) | 687 382.00 | | 687 382.00 | 687 382.00 |
CU Other investments | 455 491.00 | | 455 491.00 | 455 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 868.00 | 6 868.00 | | 6 868.00 |
DH Retained earnings | -62 475.00 | -59 237.00 | | -62 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 408.00 | -3 238.00 | | -4 408.00 |
DK Regulated provisions | 4 891.00 | 4 891.00 | | 4 891.00 |
DL TOTAL (I) | -55 124.00 | -50 716.00 | | -55 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 911.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 740 734.00 | 734 693.00 | | 740 734.00 |
DX Trade payables and related accounts | 198.00 | 3 962.00 | | 198.00 |
EA Other liabilities | 1 575.00 | 1 575.00 | | 1 575.00 |
EC TOTAL (IV) | 742 506.00 | 741 141.00 | | 742 506.00 |
EE Grand total (I to V) | 687 382.00 | 690 426.00 | | 687 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 1 658.00 | |
GG - OPERATING RESULT (I - II) | | | -1 657.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162.00 | 1 157.00 | | 1 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 570.00 | 4 395.00 | | 5 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 408.00 | -3 238.00 | | -4 408.00 |
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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 | 740 734.00 | 740 734.00 | | 740 734.00 |
8B Suppliers and Related Accounts | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 820.00 | 231 820.00 | | 231 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 506.00 | 742 506.00 | | 742 506.00 |
