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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BJ TOTAL (I) | 2 769 440.00 | 317 103.00 | 2 452 337.00 | 2 769 440.00 |
BZ Other receivables | 65 372.00 | | 65 372.00 | 65 372.00 |
CF Cash and cash equivalents | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 65 916.00 | | 65 916.00 | 65 916.00 |
CO Grand total (0 to V) | 2 835 356.00 | 317 103.00 | 2 518 253.00 | 2 835 356.00 |
CU Other investments | 2 767 961.00 | 317 103.00 | 2 450 858.00 | 2 767 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 088.00 | | | 253 088.00 |
DD Legal reserve (1) | 25 310.00 | | | 25 310.00 |
DG Other reserves | 1 943 749.00 | | | 1 943 749.00 |
DH Retained earnings | -316 837.00 | | | -316 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 831.00 | | | -92 831.00 |
DK Regulated provisions | 13 500.00 | | | 13 500.00 |
DL TOTAL (I) | 1 825 978.00 | | | 1 825 978.00 |
DT Other Bond Issues | 187 008.00 | | | 187 008.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 385.00 | | | 480 385.00 |
DX Trade payables and related accounts | 24 879.00 | | | 24 879.00 |
EC TOTAL (IV) | 692 275.00 | | | 692 275.00 |
EE Grand total (I to V) | 2 518 253.00 | | | 2 518 253.00 |
EG Accrued income and payables due within one year | 692 275.00 | | | 692 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 21 720.00 | |
GF Total Operating Expenses (II) | | | 21 720.00 | |
GG - OPERATING RESULT (I - II) | | | -21 669.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 142.00 | |
GR Interest and similar expenses | | | 22 065.00 | |
GU Total financial expenses (VI) | | | 71 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95.00 | | | 95.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 926.00 | | | 92 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 831.00 | | | -92 831.00 |
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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 | 13 500.00 | | | 13 500.00 |
7C Grand total | 13 500.00 | | | 13 500.00 |
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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 | 480 385.00 | 480 385.00 | | 480 385.00 |
8B Suppliers and Related Accounts | 24 879.00 | 24 879.00 | | 24 879.00 |
VG Loans with a maturity of up to one year at origin | 187 011.00 | 187 011.00 | | 187 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 372.00 | 65 372.00 | | 65 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 275.00 | 692 275.00 | | 692 275.00 |
