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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) | 599 878.00 | | 599 878.00 | 599 878.00 |
BZ Other receivables | 4 655.00 | | 4 655.00 | 4 655.00 |
CF Cash and cash equivalents | 13 671.00 | | 13 671.00 | 13 671.00 |
CJ TOTAL (II) | 18 326.00 | | 18 326.00 | 18 326.00 |
CO Grand total (0 to V) | 618 204.00 | | 618 204.00 | 618 204.00 |
CU Other investments | 599 878.00 | | 599 878.00 | 599 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 840.00 | | | 145 840.00 |
DH Retained earnings | -26 837.00 | | | -26 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 221.00 | | | -11 221.00 |
DK Regulated provisions | 18 508.00 | | | 18 508.00 |
DL TOTAL (I) | 126 290.00 | | | 126 290.00 |
DU Loans and Debts from Credit Institutions (3) | 171 362.00 | | | 171 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 160.00 | | | 188 160.00 |
DX Trade payables and related accounts | 3 125.00 | | | 3 125.00 |
EA Other liabilities | 129 267.00 | | | 129 267.00 |
EC TOTAL (IV) | 491 914.00 | | | 491 914.00 |
EE Grand total (I to V) | 618 204.00 | | | 618 204.00 |
EG Accrued income and payables due within one year | 360 387.00 | | | 360 387.00 |
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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 | | | 3 501.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 577.00 | |
GG - OPERATING RESULT (I - II) | | | -3 577.00 | |
GR Interest and similar expenses | | | 5 609.00 | |
GU Total financial expenses (VI) | | | 5 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 351.00 | | | 1 351.00 |
HD Total exceptional income (VII) | 1 351.00 | | | 1 351.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | 6 776.00 | | | 6 776.00 |
HH Total exceptional expenses (VIII) | 6 800.00 | | | 6 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 449.00 | | | -5 449.00 |
HK Income tax | -3 414.00 | | | -3 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351.00 | | | 1 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 572.00 | | | 12 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 221.00 | | | -11 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 732.00 | 6 776.00 | | 11 732.00 |
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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 | 188 160.00 | 188 160.00 | | 188 160.00 |
8B Suppliers and Related Accounts | 3 125.00 | 3 125.00 | | 3 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 267.00 | 129 267.00 | | 129 267.00 |
VG Loans with a maturity of up to one year at origin | 171 362.00 | 39 835.00 | 131 527.00 | 171 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 655.00 | 4 655.00 | | 4 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 914.00 | 360 387.00 | 131 527.00 | 491 914.00 |
