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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 755 182.00 | | 755 182.00 | 755 182.00 |
BZ Other receivables | 10 960.00 | | 10 960.00 | 10 960.00 |
CF Cash and cash equivalents | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 14 858.00 | | 14 858.00 | 14 858.00 |
CO Grand total (0 to V) | 770 041.00 | | 770 041.00 | 770 041.00 |
CU Other investments | 755 137.00 | | 755 137.00 | 755 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 940.00 | 17 940.00 | | 17 940.00 |
DB Share, merger, contribution premiums, etc. | 391 428.00 | 391 428.00 | | 391 428.00 |
DH Retained earnings | -40 356.00 | -20 590.00 | | -40 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 232.00 | -19 765.00 | | -17 232.00 |
DK Regulated provisions | 13 598.00 | 9 380.00 | | 13 598.00 |
DL TOTAL (I) | 365 378.00 | 378 392.00 | | 365 378.00 |
DU Loans and Debts from Credit Institutions (3) | 110 137.00 | 130 841.00 | | 110 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 081.00 | 130 584.00 | | 168 081.00 |
DX Trade payables and related accounts | 1 445.00 | 1 505.00 | | 1 445.00 |
EA Other liabilities | 125 000.00 | 125 000.00 | | 125 000.00 |
EC TOTAL (IV) | 404 663.00 | 387 929.00 | | 404 663.00 |
EE Grand total (I to V) | 770 041.00 | 766 322.00 | | 770 041.00 |
EG Accrued income and payables due within one year | 316 769.00 | 279 102.00 | | 316 769.00 |
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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 | | | 4 185.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 945.00 | |
GF Total Operating Expenses (II) | | | 5 130.00 | |
GG - OPERATING RESULT (I - II) | | | -5 130.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 952.00 | |
GU Total financial expenses (VI) | | | 7 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HG Exceptional depreciation and provisions | 4 218.00 | 4 218.00 | | 4 218.00 |
HH Total exceptional expenses (VIII) | 4 218.00 | 4 312.00 | | 4 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 151.00 | -4 312.00 | | -4 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68.00 | 1.00 | | 68.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 300.00 | 19 766.00 | | 17 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 232.00 | -19 765.00 | | -17 232.00 |
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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 | 750 182.00 | | 5 000.00 | 750 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 182.00 | |
I4 DECREASES Grand Total | | | 755 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 182.00 | | 5 000.00 | 750 182.00 |
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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 | 9 380.00 | 4 218.00 | | 9 380.00 |
7C Grand total | 9 380.00 | 4 218.00 | | 9 380.00 |
UJ - Exceptional | | 4 218.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 445.00 | 1 445.00 | | 1 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 081.00 | 293 081.00 | | 293 081.00 |
VH Loans with a maturity of more than one year at origin | 110 137.00 | 22 243.00 | 87 894.00 | 110 137.00 |
VK Loans repaid during the year | 20 533.00 | | | 20 533.00 |
VP Miscellaneous | 10 960.00 | 10 960.00 | | 10 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 960.00 | 10 960.00 | | 10 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 663.00 | 316 769.00 | 87 894.00 | 404 663.00 |
