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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) | 1 166 126.00 | | 1 166 126.00 | 1 166 126.00 |
BZ Other receivables | 15 004.00 | | 15 004.00 | 15 004.00 |
CF Cash and cash equivalents | 4 587.00 | | 4 587.00 | 4 587.00 |
CH Prepaid expenses | 10 470.00 | | 10 470.00 | 10 470.00 |
CJ TOTAL (II) | 30 061.00 | | 30 061.00 | 30 061.00 |
CO Grand total (0 to V) | 1 196 187.00 | | 1 196 187.00 | 1 196 187.00 |
CU Other investments | 1 166 126.00 | | 1 166 126.00 | 1 166 126.00 |
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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 |
DH Retained earnings | -129 811.00 | -90 060.00 | | -129 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 381.00 | -39 752.00 | | -47 381.00 |
DK Regulated provisions | 100 892.00 | 76 601.00 | | 100 892.00 |
DL TOTAL (I) | -68 300.00 | -45 211.00 | | -68 300.00 |
DU Loans and Debts from Credit Institutions (3) | 536 249.00 | 669 662.00 | | 536 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 345.00 | 630 847.00 | | 672 345.00 |
DX Trade payables and related accounts | 1 273.00 | | | 1 273.00 |
EA Other liabilities | 54 620.00 | 34 620.00 | | 54 620.00 |
EC TOTAL (IV) | 1 264 487.00 | 1 335 129.00 | | 1 264 487.00 |
EE Grand total (I to V) | 1 196 187.00 | 1 289 918.00 | | 1 196 187.00 |
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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 | | | 10 127.00 | |
GF Total Operating Expenses (II) | | | 10 127.00 | |
GG - OPERATING RESULT (I - II) | | | -10 127.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 963.00 | |
GU Total financial expenses (VI) | | | 12 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24 291.00 | 24 291.00 | | 24 291.00 |
HH Total exceptional expenses (VIII) | 24 291.00 | 24 291.00 | | 24 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 291.00 | -24 291.00 | | -24 291.00 |
HK Income tax | | -11 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 381.00 | 39 758.00 | | 47 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 381.00 | -39 752.00 | | -47 381.00 |
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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 | 1 166 126.00 | | | 1 166 126.00 |
I3 DECREASES Total Financial Fixed Assets | 1 166 126.00 | | | 1 166 126.00 |
I4 DECREASES Grand Total | 1 166 126.00 | | | 1 166 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166 126.00 | | | 1 166 126.00 |
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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 | 76 601.00 | 24 291.00 | | 76 601.00 |
5F Provisions for renewal of Fixed assets | | | | |
7C Grand total | 76 601.00 | 24 291.00 | | 76 601.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 24 291.00 | | |
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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 | 1 273.00 | 1 273.00 | | 1 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 620.00 | 54 620.00 | | 54 620.00 |
VH Loans with a maturity of more than one year at origin | 536 249.00 | 146 339.00 | 389 910.00 | 536 249.00 |
VI Group and Associates | 672 345.00 | 672 345.00 | | 672 345.00 |
VK Loans repaid during the year | 130 403.00 | | | 130 403.00 |
VM Income taxes | 15 004.00 | 15 004.00 | | 15 004.00 |
VS Prepaid expenses | 10 470.00 | 10 470.00 | | 10 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 474.00 | 25 474.00 | | 25 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 487.00 | 874 577.00 | 389 910.00 | 1 264 487.00 |
