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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 454.00 | 658.00 | 796.00 | 1 454.00 |
BJ TOTAL (I) | 2 026 741.00 | 658.00 | 2 026 082.00 | 2 026 741.00 |
BZ Other receivables | 6 798.00 | | 6 798.00 | 6 798.00 |
CF Cash and cash equivalents | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 8 632.00 | | 8 632.00 | 8 632.00 |
CO Grand total (0 to V) | 2 035 373.00 | 658.00 | 2 034 714.00 | 2 035 373.00 |
CU Other investments | 2 025 287.00 | | 2 025 287.00 | 2 025 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -946.00 | -727.00 | | -946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88.00 | -220.00 | | 88.00 |
DK Regulated provisions | 5 167.00 | 2 767.00 | | 5 167.00 |
DL TOTAL (I) | 6 309.00 | 3 820.00 | | 6 309.00 |
DU Loans and Debts from Credit Institutions (3) | 816 825.00 | 901 000.00 | | 816 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 101.00 | 1 114 113.00 | | 1 201 101.00 |
DX Trade payables and related accounts | 10 480.00 | 6 901.00 | | 10 480.00 |
EC TOTAL (IV) | 2 028 406.00 | 2 022 014.00 | | 2 028 406.00 |
EE Grand total (I to V) | 2 034 714.00 | 2 025 834.00 | | 2 034 714.00 |
EG Accrued income and payables due within one year | 1 370 786.00 | 1 199 806.00 | | 1 370 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
EI Including equity loans | 1 201 101.00 | | | 1 201 101.00 |
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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 | | | 3 820.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GF Total Operating Expenses (II) | | | 4 385.00 | |
GG - OPERATING RESULT (I - II) | | | -4 385.00 | |
GR Interest and similar expenses | | | 25 126.00 | |
GU Total financial expenses (VI) | | | 25 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 000.00 | 36 000.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 36 000.00 | | 32 000.00 |
HG Exceptional depreciation and provisions | 2 400.00 | 2 400.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 2 400.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 600.00 | 33 600.00 | | 29 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 000.00 | 36 000.00 | | 32 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 912.00 | 36 220.00 | | 31 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88.00 | -220.00 | | 88.00 |
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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 | 2 026 153.00 | | 588.00 | 2 026 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025 287.00 | |
I4 DECREASES Grand Total | | | 2 026 741.00 | |
IO DECREASES Total including other intangible assets | | | 1 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 454.00 | | | 1 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 024 699.00 | | 588.00 | 2 024 699.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368.00 | 291.00 | | 368.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | 291.00 | | 368.00 |
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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 | 2 767.00 | 2 400.00 | | 2 767.00 |
7C Grand total | 2 767.00 | 2 400.00 | | 2 767.00 |
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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 | 10 480.00 | 10 480.00 | | 10 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201 101.00 | 1 201 101.00 | | 1 201 101.00 |
VG Loans with a maturity of up to one year at origin | 816 825.00 | 159 206.00 | 657 620.00 | 816 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 798.00 | 6 798.00 | | 6 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 406.00 | 1 370 786.00 | 657 620.00 | 2 028 406.00 |
