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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) | 170 604.00 | | 170 604.00 | 170 604.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 4 497.00 | | 4 497.00 | 4 497.00 |
CO Grand total (0 to V) | 175 101.00 | | 175 101.00 | 175 101.00 |
CU Other investments | 170 604.00 | | 170 604.00 | 170 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 22.00 | 22.00 | | 22.00 |
DH Retained earnings | -7 380.00 | -17 503.00 | | -7 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 349.00 | 10 123.00 | | -6 349.00 |
DK Regulated provisions | 3 052.00 | 1 831.00 | | 3 052.00 |
DL TOTAL (I) | 12 344.00 | 17 472.00 | | 12 344.00 |
DU Loans and Debts from Credit Institutions (3) | 67 582.00 | 79 680.00 | | 67 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 661.00 | 80 601.00 | | 80 661.00 |
DX Trade payables and related accounts | 786.00 | 669.00 | | 786.00 |
EA Other liabilities | 13 728.00 | -1 761.00 | | 13 728.00 |
EC TOTAL (IV) | 162 757.00 | 159 187.00 | | 162 757.00 |
EE Grand total (I to V) | 175 101.00 | 176 660.00 | | 175 101.00 |
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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 | | | 3 467.00 | |
GF Total Operating Expenses (II) | | | 3 467.00 | |
GG - OPERATING RESULT (I - II) | | | -3 467.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 221.00 | 1 221.00 | | 1 221.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | 1 221.00 | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | -1 221.00 | | -1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 14 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 349.00 | 3 877.00 | | 6 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 349.00 | 10 123.00 | | -6 349.00 |
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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 | 80 661.00 | 80 661.00 | | 80 661.00 |
8B Suppliers and Related Accounts | 786.00 | 786.00 | | 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 728.00 | 13 728.00 | | 13 728.00 |
VG Loans with a maturity of up to one year at origin | 67 582.00 | 67 582.00 | | 67 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 757.00 | 162 757.00 | | 162 757.00 |
