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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 | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 755 182.00 | | 755 182.00 | 755 182.00 |
BZ Other receivables | 76 514.00 | | 76 514.00 | 76 514.00 |
CF Cash and cash equivalents | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 79 407.00 | | 79 407.00 | 79 407.00 |
CO Grand total (0 to V) | 834 590.00 | | 834 590.00 | 834 590.00 |
CU Other investments | 755 137.00 | | 755 137.00 | 755 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 940.00 | 17 940.00 | | 17 940.00 |
DB Share, merger, contribution premiums, etc. | 391 428.00 | 391 428.00 | | 391 428.00 |
DH Retained earnings | -57 588.00 | -40 356.00 | | -57 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184.00 | -17 232.00 | | -184.00 |
DK Regulated provisions | 17 815.00 | 13 598.00 | | 17 815.00 |
DL TOTAL (I) | 369 411.00 | 365 378.00 | | 369 411.00 |
DU Loans and Debts from Credit Institutions (3) | 89 027.00 | 110 137.00 | | 89 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 211.00 | 168 081.00 | | 263 211.00 |
DX Trade payables and related accounts | 1 980.00 | 1 445.00 | | 1 980.00 |
DY Tax and social security liabilities | 2 274.00 | | | 2 274.00 |
EA Other liabilities | 108 687.00 | 125 000.00 | | 108 687.00 |
EC TOTAL (IV) | 465 179.00 | 404 663.00 | | 465 179.00 |
EE Grand total (I to V) | 834 590.00 | 770 041.00 | | 834 590.00 |
EI Including equity loans | 263 211.00 | | | 263 211.00 |
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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 | | | 3 578.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 2 981.00 | |
GF Total Operating Expenses (II) | | | 6 731.00 | |
GG - OPERATING RESULT (I - II) | | | -6 731.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 5 696.00 | |
GU Total financial expenses (VI) | | | 5 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77.00 | 67.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 67.00 | | 77.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 4 218.00 | 4 218.00 | | 4 218.00 |
HH Total exceptional expenses (VIII) | 4 227.00 | 4 218.00 | | 4 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 149.00 | -4 151.00 | | -4 149.00 |
HK Income tax | -16 392.00 | | | -16 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78.00 | 68.00 | | 78.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262.00 | 17 300.00 | | 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184.00 | -17 232.00 | | -184.00 |
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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 | 755 182.00 | | | 755 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 182.00 | |
I4 DECREASES Grand Total | | | 755 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 182.00 | | | 755 182.00 |
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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 | 13 598.00 | 4 218.00 | | 13 598.00 |
7C Grand total | 13 598.00 | 4 218.00 | | 13 598.00 |
UJ - Exceptional | | 4 218.00 | | |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 2 274.00 | 2 274.00 | | 2 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 897.00 | 371 897.00 | | 371 897.00 |
VH Loans with a maturity of more than one year at origin | 89 027.00 | 22 474.00 | 66 553.00 | 89 027.00 |
VK Loans repaid during the year | 20 933.00 | | | 20 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 514.00 | 76 514.00 | | 76 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 514.00 | 76 514.00 | | 76 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 179.00 | 398 625.00 | 66 553.00 | 465 179.00 |
