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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 157 500.00 | | 157 500.00 | 157 500.00 |
BJ TOTAL (I) | 11 722 118.00 | | 11 722 118.00 | 11 722 118.00 |
BZ Other receivables | 1 924.00 | | 1 924.00 | 1 924.00 |
CF Cash and cash equivalents | 39 047.00 | | 39 047.00 | 39 047.00 |
CJ TOTAL (II) | 40 972.00 | | 40 972.00 | 40 972.00 |
CO Grand total (0 to V) | 11 763 089.00 | | 11 763 089.00 | 11 763 089.00 |
CU Other investments | 11 564 618.00 | | 11 564 618.00 | 11 564 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 654.00 | 281 754.00 | | 192 654.00 |
DB Share, merger, contribution premiums, etc. | | 71.00 | | |
DD Legal reserve (1) | 1 664.00 | 1 664.00 | | 1 664.00 |
DH Retained earnings | -37 650.00 | 16 505.00 | | -37 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 717.00 | 36 674.00 | | -48 717.00 |
DK Regulated provisions | 1 055.00 | | | 1 055.00 |
DL TOTAL (I) | 109 005.00 | 336 668.00 | | 109 005.00 |
DU Loans and Debts from Credit Institutions (3) | 9 480 053.00 | | | 9 480 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 196.00 | | | 66 196.00 |
DX Trade payables and related accounts | 3 747.00 | 360.00 | | 3 747.00 |
DY Tax and social security liabilities | 19 512.00 | | | 19 512.00 |
EA Other liabilities | 2 084 575.00 | | | 2 084 575.00 |
EC TOTAL (IV) | 11 654 084.00 | 360.00 | | 11 654 084.00 |
EE Grand total (I to V) | 11 763 089.00 | 337 028.00 | | 11 763 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 333.00 | | 43 333.00 | 43 333.00 |
FJ Net sales | 43 333.00 | | 43 333.00 | 43 333.00 |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 44 118.00 | |
FW Other purchases and external expenses | | | 27 258.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 27 784.00 | |
FZ Social Security Contributions | | | 9 972.00 | |
GF Total Operating Expenses (II) | | | 65 737.00 | |
GG - OPERATING RESULT (I - II) | | | -21 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 044.00 | |
GU Total financial expenses (VI) | | | 26 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | | | -1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 118.00 | 40 000.00 | | 44 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 835.00 | 3 326.00 | | 92 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 717.00 | 36 674.00 | | -48 717.00 |
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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 | | 1 055.00 | | |
7C Grand total | | 1 055.00 | | |
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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 | 66 196.00 | 66 196.00 | | 66 196.00 |
8B Suppliers and Related Accounts | 3 747.00 | 3 747.00 | | 3 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 084 575.00 | 2 084 575.00 | | 2 084 575.00 |
VG Loans with a maturity of up to one year at origin | 9 480 053.00 | 581 258.00 | 5 929 896.00 | 9 480 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 512.00 | 19 512.00 | | 19 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 424.00 | 1 924.00 | 157 500.00 | 159 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 654 084.00 | 2 755 289.00 | 5 929 896.00 | 11 654 084.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
