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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) | 642 595.00 | | 642 595.00 | 642 595.00 |
BZ Other receivables | 17 146.00 | | 17 146.00 | 17 146.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 10 035.00 | | 10 035.00 | 10 035.00 |
CJ TOTAL (II) | 27 352.00 | | 27 352.00 | 27 352.00 |
CO Grand total (0 to V) | 669 946.00 | | 669 946.00 | 669 946.00 |
CU Other investments | 642 595.00 | | 642 595.00 | 642 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 347 524.00 | 286 714.00 | | 347 524.00 |
DH Retained earnings | | 74 846.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 823.00 | -14 037.00 | | -12 823.00 |
DK Regulated provisions | 40 765.00 | 40 765.00 | | 40 765.00 |
DL TOTAL (I) | 383 849.00 | 396 673.00 | | 383 849.00 |
DU Loans and Debts from Credit Institutions (3) | 164 540.00 | 202 113.00 | | 164 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 377.00 | 72 368.00 | | 119 377.00 |
DX Trade payables and related accounts | 2 180.00 | 711.00 | | 2 180.00 |
EA Other liabilities | | 413.00 | | |
EC TOTAL (IV) | 286 097.00 | 275 605.00 | | 286 097.00 |
EE Grand total (I to V) | 669 946.00 | 672 278.00 | | 669 946.00 |
EG Accrued income and payables due within one year | 160 856.00 | 73 492.00 | | 160 856.00 |
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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 | | | 2 800.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 3 016.00 | |
GG - OPERATING RESULT (I - II) | | | -3 016.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 810.00 | |
GU Total financial expenses (VI) | | | 9 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 2.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 826.00 | 14 038.00 | | 12 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 823.00 | -14 037.00 | | -12 823.00 |
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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 | 642 595.00 | | | 642 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 595.00 | |
I4 DECREASES Grand Total | | | 642 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 595.00 | | | 642 595.00 |
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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 | 40 765.00 | | | 40 765.00 |
7C Grand total | 40 765.00 | | | 40 765.00 |
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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 | 514.00 | 514.00 | | 514.00 |
8B Suppliers and Related Accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
VH Loans with a maturity of more than one year at origin | 164 540.00 | 39 299.00 | 125 241.00 | 164 540.00 |
VI Group and Associates | 118 863.00 | 118 863.00 | | 118 863.00 |
VK Loans repaid during the year | 37 573.00 | | | 37 573.00 |
VM Income taxes | 15 146.00 | | | 15 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 146.00 | 17 146.00 | | 17 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 097.00 | 160 856.00 | 125 241.00 | 286 097.00 |
