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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) | 1 671 409.00 | | 1 671 409.00 | 1 671 409.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 231 252.00 | | 231 252.00 | 231 252.00 |
CJ TOTAL (II) | 232 452.00 | | 232 452.00 | 232 452.00 |
CO Grand total (0 to V) | 1 903 861.00 | | 1 903 861.00 | 1 903 861.00 |
CU Other investments | 1 671 409.00 | | 1 671 409.00 | 1 671 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28 538.00 | | | -28 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 335.00 | -28 538.00 | | -28 335.00 |
DK Regulated provisions | 7 182.00 | 910.00 | | 7 182.00 |
DL TOTAL (I) | -48 692.00 | -26 628.00 | | -48 692.00 |
DU Loans and Debts from Credit Institutions (3) | 650 121.00 | 733 778.00 | | 650 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 487.00 | 354 422.00 | | 358 487.00 |
DX Trade payables and related accounts | 4 235.00 | 3 036.00 | | 4 235.00 |
EA Other liabilities | 939 710.00 | 471 294.00 | | 939 710.00 |
EC TOTAL (IV) | 1 952 552.00 | 1 562 530.00 | | 1 952 552.00 |
EE Grand total (I to V) | 1 903 861.00 | 1 535 902.00 | | 1 903 861.00 |
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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 | | | 4 069.00 | |
GF Total Operating Expenses (II) | | | 4 069.00 | |
GG - OPERATING RESULT (I - II) | | | -4 069.00 | |
GR Interest and similar expenses | | | 17 995.00 | |
GU Total financial expenses (VI) | | | 17 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 272.00 | 910.00 | | 6 272.00 |
HH Total exceptional expenses (VIII) | 6 272.00 | 910.00 | | 6 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 272.00 | -910.00 | | -6 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 335.00 | 28 538.00 | | 28 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 335.00 | -28 538.00 | | -28 335.00 |
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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 | 910.00 | 6 272.00 | | 910.00 |
7C Grand total | 910.00 | 6 272.00 | | 910.00 |
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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 | 358 487.00 | 358 487.00 | | 358 487.00 |
8B Suppliers and Related Accounts | 4 235.00 | 4 235.00 | | 4 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 710.00 | 939 710.00 | | 939 710.00 |
VG Loans with a maturity of up to one year at origin | 650 121.00 | 38 142.00 | 462 313.00 | 650 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 552.00 | 1 340 574.00 | 462 313.00 | 1 952 552.00 |
