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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 | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 311 656.00 | | 311 656.00 | 311 656.00 |
CF Cash and cash equivalents | 6 851.00 | | 6 851.00 | 6 851.00 |
CJ TOTAL (II) | 6 851.00 | | 6 851.00 | 6 851.00 |
CO Grand total (0 to V) | 318 507.00 | | 318 507.00 | 318 507.00 |
CU Other investments | 310 793.00 | | 310 793.00 | 310 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 080.00 | 235 080.00 | | 235 080.00 |
DH Retained earnings | -1 320.00 | | | -1 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 468.00 | -1 320.00 | | -3 468.00 |
DK Regulated provisions | 726.00 | 65.00 | | 726.00 |
DL TOTAL (I) | 231 019.00 | 233 825.00 | | 231 019.00 |
DU Loans and Debts from Credit Institutions (3) | 41 761.00 | 53 407.00 | | 41 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 008.00 | 29 408.00 | | 45 008.00 |
DX Trade payables and related accounts | 720.00 | 376.00 | | 720.00 |
EC TOTAL (IV) | 87 489.00 | 83 190.00 | | 87 489.00 |
EE Grand total (I to V) | 318 507.00 | 317 016.00 | | 318 507.00 |
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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 | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 1 086.00 | |
GG - OPERATING RESULT (I - II) | | | -1 086.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 661.00 | 65.00 | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | 65.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | -65.00 | | -661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 468.00 | 1 320.00 | | 3 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 468.00 | -1 320.00 | | -3 468.00 |
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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 | 65.00 | 661.00 | | 65.00 |
7C Grand total | 65.00 | 661.00 | | 65.00 |
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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 | 45 008.00 | 45 008.00 | | 45 008.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
VG Loans with a maturity of up to one year at origin | 41 761.00 | 10 832.00 | 30 929.00 | 41 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863.00 | | 863.00 | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 489.00 | 56 560.00 | 30 929.00 | 87 489.00 |
