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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) | 1 318 708.00 | | 1 318 708.00 | 1 318 708.00 |
BZ Other receivables | 501 026.00 | | 501 026.00 | 501 026.00 |
CF Cash and cash equivalents | 2 278.00 | | 2 278.00 | 2 278.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 507 787.00 | | 507 787.00 | 507 787.00 |
CO Grand total (0 to V) | 1 826 494.00 | | 1 826 494.00 | 1 826 494.00 |
CU Other investments | 1 318 708.00 | | 1 318 708.00 | 1 318 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 776.00 | | | 121 776.00 |
DD Legal reserve (1) | 12 178.00 | | | 12 178.00 |
DG Other reserves | 1 050 583.00 | | | 1 050 583.00 |
DH Retained earnings | -21 461.00 | | | -21 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 680.00 | | | -27 680.00 |
DK Regulated provisions | 14 382.00 | | | 14 382.00 |
DL TOTAL (I) | 1 149 779.00 | | | 1 149 779.00 |
DU Loans and Debts from Credit Institutions (3) | 314 631.00 | | | 314 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 583.00 | | | 352 583.00 |
DX Trade payables and related accounts | 9 174.00 | | | 9 174.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 676 716.00 | | | 676 716.00 |
EE Grand total (I to V) | 1 826 494.00 | | | 1 826 494.00 |
EG Accrued income and payables due within one year | 69 206.00 | | | 69 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 96.00 | |
FW Other purchases and external expenses | | | 17 367.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 17 376.00 | |
GG - OPERATING RESULT (I - II) | | | -17 280.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6 178.00 | |
GP Total financial income (V) | | | 6 180.00 | |
GR Interest and similar expenses | | | 10 709.00 | |
GU Total financial expenses (VI) | | | 10 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 870.00 | | | 5 870.00 |
HH Total exceptional expenses (VIII) | 5 870.00 | | | 5 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 870.00 | | | -5 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 276.00 | | | 6 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 956.00 | | | 33 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 680.00 | | | -27 680.00 |
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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 | 8 512.00 | 5 870.00 | | 8 512.00 |
7C Grand total | 8 512.00 | 5 870.00 | | 8 512.00 |
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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 | 352 583.00 | 19 608.00 | 332 975.00 | 352 583.00 |
8B Suppliers and Related Accounts | 9 174.00 | 9 174.00 | | 9 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VG Loans with a maturity of up to one year at origin | 314 631.00 | 40 096.00 | 160 297.00 | 314 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 508.00 | 71 450.00 | 434 058.00 | 505 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 716.00 | 69 206.00 | 493 272.00 | 676 716.00 |
