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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 2 604.00 | | 2 604.00 | 2 604.00 |
BJ TOTAL (I) | 212 405.00 | | 212 405.00 | 212 405.00 |
BZ Other receivables | 16 489.00 | | 16 489.00 | 16 489.00 |
CJ TOTAL (II) | 16 489.00 | | 16 489.00 | 16 489.00 |
CO Grand total (0 to V) | 229 935.00 | | 229 935.00 | 229 935.00 |
CU Other investments | 209 657.00 | | 209 657.00 | 209 657.00 |
CW Deferred expenses or loan issuance costs | 1 041.00 | | 1 041.00 | 1 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 367.00 | -15 366.00 | | -14 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241.00 | 999.00 | | 1 241.00 |
DK Regulated provisions | 9 657.00 | 9 127.00 | | 9 657.00 |
DL TOTAL (I) | 6 532.00 | 4 761.00 | | 6 532.00 |
DU Loans and Debts from Credit Institutions (3) | 38 477.00 | 67 544.00 | | 38 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 242.00 | 150 110.00 | | 182 242.00 |
DX Trade payables and related accounts | 2 684.00 | 2 635.00 | | 2 684.00 |
DY Tax and social security liabilities | | 744.00 | | |
EC TOTAL (IV) | 223 403.00 | 221 033.00 | | 223 403.00 |
EE Grand total (I to V) | 229 935.00 | 225 794.00 | | 229 935.00 |
EG Accrued income and payables due within one year | 215 814.00 | 183 845.00 | | 215 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 289.00 | 1 930.00 | | 1 289.00 |
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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 | | | 2 971.00 | |
GB Operating Expenses - Provisions | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 1 041.00 | |
GG - OPERATING RESULT (I - II) | | | -4 012.00 | |
GU Total financial expenses (VI) | | | 5 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 530.00 | 1 931.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -1 931.00 | | -530.00 |
HK Income tax | -1 545.00 | -3 391.00 | | -1 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241.00 | 999.00 | | 1 241.00 |
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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 | 212 405.00 | | | 212 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 405.00 | |
I4 DECREASES Grand Total | | | 212 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 405.00 | | | 212 405.00 |
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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 | 9 127.00 | 530.00 | | 9 127.00 |
7C Grand total | 9 127.00 | 530.00 | | 9 127.00 |
UG - Financial | | 530.00 | | |
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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 | 2 684.00 | 2 684.00 | | 2 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 242.00 | 182 242.00 | | 182 242.00 |
UT Other financial assets | 2 604.00 | | | 2 604.00 |
VG Loans with a maturity of up to one year at origin | 1 289.00 | 1 289.00 | | 1 289.00 |
VH Loans with a maturity of more than one year at origin | 37 188.00 | 29 600.00 | 7 589.00 | 37 188.00 |
VK Loans repaid during the year | 28 427.00 | | | 28 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 093.00 | 16 489.00 | 2 604.00 | 19 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 403.00 | 215 814.00 | 7 589.00 | 223 403.00 |
