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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) | 162 944.00 | | 162 944.00 | 162 944.00 |
BZ Other receivables | 338 903.00 | | 338 903.00 | 338 903.00 |
CF Cash and cash equivalents | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 339 499.00 | | 339 499.00 | 339 499.00 |
CO Grand total (0 to V) | 502 444.00 | | 502 444.00 | 502 444.00 |
CS Evaluated investments - equity method | 162 944.00 | | 162 944.00 | 162 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 4 590.00 | 4 590.00 | | 4 590.00 |
DH Retained earnings | -186 204.00 | -172 160.00 | | -186 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 774.00 | -14 044.00 | | -5 774.00 |
DK Regulated provisions | 2 072.00 | 2 072.00 | | 2 072.00 |
DL TOTAL (I) | -130 315.00 | -124 542.00 | | -130 315.00 |
DU Loans and Debts from Credit Institutions (3) | 97 808.00 | 120 449.00 | | 97 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 304.00 | 535 652.00 | | 534 304.00 |
DX Trade payables and related accounts | 596.00 | 2 266.00 | | 596.00 |
DY Tax and social security liabilities | 51.00 | 51.00 | | 51.00 |
EC TOTAL (IV) | 632 759.00 | 658 418.00 | | 632 759.00 |
EE Grand total (I to V) | 502 444.00 | 533 877.00 | | 502 444.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 459.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 535.00 | |
GG - OPERATING RESULT (I - II) | | | -1 535.00 | |
GP Total financial income (V) | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 6 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 309 429.00 | | |
HH Total exceptional expenses (VIII) | | 304 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 124.00 | 311 045.00 | | 2 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 898.00 | 325 088.00 | | 7 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 774.00 | -14 044.00 | | -5 774.00 |
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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 | 162 944.00 | | | 162 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 944.00 | |
I4 DECREASES Grand Total | | | 162 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 944.00 | | | 162 944.00 |
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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 | 2 072.00 | | | 2 072.00 |
7C Grand total | 2 072.00 | | | 2 072.00 |
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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 | 596.00 | 596.00 | | 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 304.00 | 534 304.00 | | 534 304.00 |
VH Loans with a maturity of more than one year at origin | 97 808.00 | 25 250.00 | 72 558.00 | 97 808.00 |
VK Loans repaid during the year | 22 642.00 | | | 22 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 903.00 | 338 903.00 | | 338 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 903.00 | 338 903.00 | | 338 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 759.00 | 560 201.00 | 72 558.00 | 632 759.00 |
