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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) | 2 047 263.00 | | 2 047 263.00 | 2 047 263.00 |
BZ Other receivables | 1 818 010.00 | | 1 818 010.00 | 1 818 010.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 1 819 603.00 | | 1 819 603.00 | 1 819 603.00 |
CO Grand total (0 to V) | 3 866 866.00 | | 3 866 866.00 | 3 866 866.00 |
CU Other investments | 2 047 263.00 | | 2 047 263.00 | 2 047 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 372 500.00 | | | 2 372 500.00 |
DH Retained earnings | -137 890.00 | | | -137 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 413.00 | | | -24 413.00 |
DK Regulated provisions | 94 723.00 | | | 94 723.00 |
DL TOTAL (I) | 2 304 921.00 | | | 2 304 921.00 |
DU Loans and Debts from Credit Institutions (3) | 365 041.00 | | | 365 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 5 335.00 | | | 5 335.00 |
EA Other liabilities | 1 191 568.00 | | | 1 191 568.00 |
EC TOTAL (IV) | 1 561 945.00 | | | 1 561 945.00 |
EE Grand total (I to V) | 3 866 866.00 | | | 3 866 866.00 |
EG Accrued income and payables due within one year | 1 521 076.00 | | | 1 521 076.00 |
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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 | | | 3 835.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 3 903.00 | |
GG - OPERATING RESULT (I - II) | | | -3 903.00 | |
GL Other interest and similar income | | | 23 316.00 | |
GP Total financial income (V) | | | 23 316.00 | |
GR Interest and similar expenses | | | 23 767.00 | |
GU Total financial expenses (VI) | | | 23 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 20 059.00 | | | 20 059.00 |
HH Total exceptional expenses (VIII) | 20 149.00 | | | 20 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 058.00 | | | -20 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 407.00 | | | 23 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 819.00 | | | 47 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 413.00 | | | -24 413.00 |
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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 | 74 664.00 | 20 059.00 | | 74 664.00 |
7C Grand total | 74 664.00 | 20 059.00 | | 74 664.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 5 335.00 | 5 335.00 | | 5 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191 568.00 | 1 191 568.00 | | 1 191 568.00 |
VG Loans with a maturity of up to one year at origin | 365 041.00 | 365 041.00 | | 365 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 010.00 | 1 818 010.00 | | 1 818 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 945.00 | 1 561 945.00 | | 1 561 945.00 |
