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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 | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 1 972 823.00 | | 1 972 823.00 | 1 972 823.00 |
BX Customers and related accounts | 50 935.00 | | 50 935.00 | 50 935.00 |
BZ Other receivables | 117 129.00 | | 117 129.00 | 117 129.00 |
CF Cash and cash equivalents | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 169 567.00 | | 169 567.00 | 169 567.00 |
CO Grand total (0 to V) | 2 142 391.00 | | 2 142 391.00 | 2 142 391.00 |
CU Other investments | 1 972 787.00 | | 1 972 787.00 | 1 972 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 351 500.00 | 1 351 500.00 | | 1 351 500.00 |
DH Retained earnings | -136 418.00 | -139 492.00 | | -136 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 626.00 | 3 074.00 | | -13 626.00 |
DK Regulated provisions | 61 993.00 | 61 993.00 | | 61 993.00 |
DL TOTAL (I) | 1 263 449.00 | 1 277 075.00 | | 1 263 449.00 |
DU Loans and Debts from Credit Institutions (3) | 88 970.00 | 178 405.00 | | 88 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 795.00 | 282 789.00 | | 275 795.00 |
DX Trade payables and related accounts | 1 800.00 | 1 130.00 | | 1 800.00 |
DY Tax and social security liabilities | 8 635.00 | 8 635.00 | | 8 635.00 |
EA Other liabilities | 503 741.00 | 420 001.00 | | 503 741.00 |
EC TOTAL (IV) | 878 942.00 | 890 960.00 | | 878 942.00 |
EE Grand total (I to V) | 2 142 391.00 | 2 168 036.00 | | 2 142 391.00 |
EG Accrued income and payables due within one year | 878 942.00 | 890 960.00 | | 878 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 970.00 | 110 926.00 | | 88 970.00 |
EI Including equity loans | 276 862.00 | | | 276 862.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 781.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FZ Social Security Contributions | | | 425.00 | |
GF Total Operating Expenses (II) | | | 11 052.00 | |
GG - OPERATING RESULT (I - II) | | | -11 052.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -5 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 628.00 | -3 074.00 | | 13 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 626.00 | 3 074.00 | | -13 626.00 |
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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 | 1 972 823.00 | | | 1 972 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 972 823.00 | |
I4 DECREASES Grand Total | | | 1 972 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972 823.00 | | | 1 972 823.00 |
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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 | 61 993.00 | | | 61 993.00 |
7C Grand total | 61 993.00 | | | 61 993.00 |
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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 | 275 795.00 | 275 795.00 | | 275 795.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 741.00 | 503 741.00 | | 503 741.00 |
UX Other trade receivables | 50 935.00 | 50 935.00 | | 50 935.00 |
VG Loans with a maturity of up to one year at origin | 88 970.00 | 88 970.00 | | 88 970.00 |
VK Loans repaid during the year | 66 164.00 | | | 66 164.00 |
VP Miscellaneous | 117 129.00 | 117 129.00 | | 117 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 635.00 | 8 635.00 | | 8 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 063.00 | 168 063.00 | | 168 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 942.00 | 878 942.00 | | 878 942.00 |
