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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 523.00 | 1 554.00 | 1 970.00 | 3 523.00 |
BF Loans | 307 660.00 | | 307 660.00 | 307 660.00 |
BJ TOTAL (I) | 1 714 582.00 | 1 554.00 | 1 713 028.00 | 1 714 582.00 |
BZ Other receivables | 7 001.00 | | 7 001.00 | 7 001.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 001.00 | | 7 001.00 | 7 001.00 |
CO Grand total (0 to V) | 1 721 583.00 | 1 554.00 | 1 720 029.00 | 1 721 583.00 |
CU Other investments | 1 403 399.00 | | 1 403 399.00 | 1 403 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 236.00 | 1 531 236.00 | | 1 531 236.00 |
DH Retained earnings | -38 020.00 | -17 076.00 | | -38 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 538.00 | -20 944.00 | | -19 538.00 |
DK Regulated provisions | 5 903.00 | 3 223.00 | | 5 903.00 |
DL TOTAL (I) | 1 479 581.00 | 1 496 439.00 | | 1 479 581.00 |
DU Loans and Debts from Credit Institutions (3) | 205 805.00 | 205 697.00 | | 205 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 843.00 | 20 766.00 | | 32 843.00 |
DX Trade payables and related accounts | 1 800.00 | 5 508.00 | | 1 800.00 |
EC TOTAL (IV) | 240 448.00 | 231 972.00 | | 240 448.00 |
EE Grand total (I to V) | 1 720 029.00 | 1 728 410.00 | | 1 720 029.00 |
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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 | | | 8 603.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GF Total Operating Expenses (II) | | | 9 654.00 | |
GG - OPERATING RESULT (I - II) | | | -9 654.00 | |
GI Supported loss or transferred profit (IV) | | | 3 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 5 424.00 | |
GP Total financial income (V) | | | 5 591.00 | |
GR Interest and similar expenses | | | 4 112.00 | |
GU Total financial expenses (VI) | | | 4 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 455.00 | | | 5 455.00 |
HG Exceptional depreciation and provisions | 2 660.00 | 2 680.00 | | 2 660.00 |
HH Total exceptional expenses (VIII) | 8 135.00 | 2 680.00 | | 8 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 135.00 | -2 680.00 | | -8 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 591.00 | 2 793.00 | | 5 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 129.00 | 23 737.00 | | 25 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 538.00 | -20 944.00 | | -19 538.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 673.00 | 881.00 | | 673.00 |
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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 | 3 223.00 | 2 680.00 | | 3 223.00 |
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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 | 282.00 | 282.00 | | 282.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UP Loans | 307 660.00 | | | 307 660.00 |
VC Group and associates | 6 021.00 | | | 6 021.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 205 697.00 | | | 205 697.00 |
VI Group and Associates | 32 561.00 | 32 561.00 | | 32 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 661.00 | 7 001.00 | 307 660.00 | 314 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 446.00 | 34 751.00 | | 240 446.00 |
