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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) | 226 700.00 | | 226 700.00 | 226 700.00 |
BZ Other receivables | 91 008.00 | | 91 008.00 | 91 008.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 91 089.00 | | 91 089.00 | 91 089.00 |
CO Grand total (0 to V) | 317 789.00 | | 317 789.00 | 317 789.00 |
CS Evaluated investments - equity method | 226 700.00 | | 226 700.00 | 226 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 173 643.00 | 176 098.00 | | 173 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 619.00 | -2 455.00 | | -2 619.00 |
DK Regulated provisions | 9 200.00 | 9 200.00 | | 9 200.00 |
DL TOTAL (I) | 189 024.00 | 191 643.00 | | 189 024.00 |
DU Loans and Debts from Credit Institutions (3) | 106 454.00 | 135 874.00 | | 106 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 700.00 | 18 864.00 | | 21 700.00 |
DX Trade payables and related accounts | 610.00 | 600.00 | | 610.00 |
EC TOTAL (IV) | 128 765.00 | 155 338.00 | | 128 765.00 |
EE Grand total (I to V) | 317 789.00 | 346 981.00 | | 317 789.00 |
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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 | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 1 920.00 | |
GG - OPERATING RESULT (I - II) | | | -1 920.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 299.00 | 1 888.00 | | 1 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 917.00 | 4 343.00 | | 3 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 619.00 | -2 455.00 | | -2 619.00 |
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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 | 9 200.00 | | | 9 200.00 |
7C Grand total | 9 200.00 | | | 9 200.00 |
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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 | 610.00 | 610.00 | | 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 700.00 | 21 700.00 | | 21 700.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 106 389.00 | 30 033.00 | 76 357.00 | 106 389.00 |
VK Loans repaid during the year | 29 350.00 | | | 29 350.00 |
VP Miscellaneous | 91 008.00 | 91 008.00 | | 91 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 008.00 | 91 008.00 | | 91 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 765.00 | 52 408.00 | 76 357.00 | 128 765.00 |
