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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) | 1 434 138.00 | | 1 434 138.00 | 1 434 138.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 116 427.00 | | 116 427.00 | 116 427.00 |
CJ TOTAL (II) | 116 522.00 | | 116 522.00 | 116 522.00 |
CO Grand total (0 to V) | 1 550 660.00 | | 1 550 660.00 | 1 550 660.00 |
CU Other investments | 1 434 138.00 | | 1 434 138.00 | 1 434 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700.00 | | | 1 700.00 |
DB Share, merger, contribution premiums, etc. | 172 309.00 | | | 172 309.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 591 872.00 | | | 591 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 038.00 | | | -25 038.00 |
DK Regulated provisions | 28 294.00 | | | 28 294.00 |
DL TOTAL (I) | 769 257.00 | | | 769 257.00 |
DU Loans and Debts from Credit Institutions (3) | 740 371.00 | | | 740 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 712.00 | | | 39 712.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 781 403.00 | | | 781 403.00 |
EE Grand total (I to V) | 1 550 660.00 | | | 1 550 660.00 |
EG Accrued income and payables due within one year | 41 032.00 | | | 41 032.00 |
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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 | | | 9 774.00 | |
GF Total Operating Expenses (II) | | | 9 774.00 | |
GG - OPERATING RESULT (I - II) | | | -9 774.00 | |
GR Interest and similar expenses | | | 7 037.00 | |
GU Total financial expenses (VI) | | | 7 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HH Total exceptional expenses (VIII) | 9 394.00 | | | 9 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 228.00 | | | -8 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167.00 | | | 1 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 205.00 | | | 26 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 038.00 | | | -25 038.00 |
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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 | 20 066.00 | 8 228.00 | | 20 066.00 |
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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 | 39 712.00 | 39 712.00 | | 39 712.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 740 371.00 | | | 740 371.00 |
VK Loans repaid during the year | 58 329.00 | | | 58 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 403.00 | 41 032.00 | | 781 403.00 |
