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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) | 178 200.00 | | 178 200.00 | 178 200.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 2 374.00 | | 2 374.00 | 2 374.00 |
CO Grand total (0 to V) | 180 574.00 | | 180 574.00 | 180 574.00 |
CU Other investments | 178 200.00 | | 178 200.00 | 178 200.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 900.00 | | | 9 900.00 |
DH Retained earnings | 78.00 | | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 190.00 | 10 078.00 | | -7 190.00 |
DK Regulated provisions | 2 587.00 | 1 349.00 | | 2 587.00 |
DL TOTAL (I) | 6 475.00 | 12 427.00 | | 6 475.00 |
DU Loans and Debts from Credit Institutions (3) | 132 249.00 | 160 022.00 | | 132 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 057.00 | 5 785.00 | | 41 057.00 |
DX Trade payables and related accounts | 792.00 | | | 792.00 |
EC TOTAL (IV) | 174 099.00 | 165 807.00 | | 174 099.00 |
EE Grand total (I to V) | 180 574.00 | 178 234.00 | | 180 574.00 |
EG Accrued income and payables due within one year | 110 008.00 | 137 529.00 | | 110 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 967.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GF Total Operating Expenses (II) | | | 3 408.00 | |
GG - OPERATING RESULT (I - II) | | | -3 408.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 545.00 | |
GU Total financial expenses (VI) | | | 2 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 1 240.00 | 1 349.00 | | 1 240.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | 1 349.00 | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238.00 | -1 349.00 | | -1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 23 300.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 192.00 | 13 222.00 | | 7 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 190.00 | 10 078.00 | | -7 190.00 |
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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 | 1 349.00 | 1 240.00 | 2.00 | 1 349.00 |
7C Grand total | 1 349.00 | 1 240.00 | 2.00 | 1 349.00 |
UJ - Exceptional | | 1 240.00 | 2.00 | |
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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 | 792.00 | 792.00 | | 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 057.00 | 41 057.00 | | 41 057.00 |
VH Loans with a maturity of more than one year at origin | 132 249.00 | 22 242.00 | 92 050.00 | 132 249.00 |
VJ Loans taken out during the year | 17 958.00 | | | 17 958.00 |
VK Loans repaid during the year | 27 072.00 | | | 27 072.00 |
VP Miscellaneous | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 099.00 | 64 091.00 | 92 050.00 | 174 099.00 |
