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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) | 769 861.00 | | 769 861.00 | 769 861.00 |
CF Cash and cash equivalents | 6 591.00 | | 6 591.00 | 6 591.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 6 629.00 | | 6 629.00 | 6 629.00 |
CO Grand total (0 to V) | 776 489.00 | | 776 489.00 | 776 489.00 |
CU Other investments | 769 861.00 | | 769 861.00 | 769 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 11 435.00 | -1 913.00 | | 11 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 423.00 | 13 548.00 | | -15 423.00 |
DK Regulated provisions | 14 647.00 | 8 883.00 | | 14 647.00 |
DL TOTAL (I) | 12 859.00 | 22 517.00 | | 12 859.00 |
DU Loans and Debts from Credit Institutions (3) | 661 840.00 | 715 000.00 | | 661 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 176.00 | 10 993.00 | | 10 176.00 |
DX Trade payables and related accounts | | 1 224.00 | | |
EA Other liabilities | 91 615.00 | 22 150.00 | | 91 615.00 |
EC TOTAL (IV) | 763 631.00 | 749 367.00 | | 763 631.00 |
EE Grand total (I to V) | 776 489.00 | 771 884.00 | | 776 489.00 |
EG Accrued income and payables due within one year | 101 791.00 | 34 367.00 | | 101 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FR Total operating income (I) | | | 93.00 | |
FW Other purchases and external expenses | | | 3 100.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 222.00 | |
GG - OPERATING RESULT (I - II) | | | -3 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 530.00 | |
GU Total financial expenses (VI) | | | 6 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 764.00 | 3 906.00 | | 5 764.00 |
HH Total exceptional expenses (VIII) | 5 764.00 | 3 906.00 | | 5 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 764.00 | -3 906.00 | | -5 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93.00 | 61 408.00 | | 93.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 516.00 | 47 860.00 | | 15 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 423.00 | 13 548.00 | | -15 423.00 |
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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 | 8 883.00 | 5 764.00 | | 8 883.00 |
7C Grand total | 8 883.00 | 5 764.00 | | 8 883.00 |
UJ - Exceptional | | 5 764.00 | | |
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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 | 10 176.00 | 10 176.00 | | 10 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 615.00 | 91 615.00 | | 91 615.00 |
VH Loans with a maturity of more than one year at origin | 661 840.00 | | | 661 840.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 631.00 | 101 791.00 | | 763 631.00 |
