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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 566.00 | | 7 566.00 | 7 566.00 |
BJ TOTAL (I) | 556 026.00 | | 556 026.00 | 556 026.00 |
BZ Other receivables | 853.00 | | 853.00 | 853.00 |
CF Cash and cash equivalents | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 1 531.00 | | 1 531.00 | 1 531.00 |
CO Grand total (0 to V) | 557 557.00 | | 557 557.00 | 557 557.00 |
CS Evaluated investments - equity method | 548 460.00 | | 548 460.00 | 548 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DF Regulated reserves (1) | 19 500.00 | 4 721.00 | | 19 500.00 |
DG Other reserves | 69 290.00 | 42 498.00 | | 69 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 916.00 | 41 571.00 | | -13 916.00 |
DK Regulated provisions | 4 412.00 | 2 720.00 | | 4 412.00 |
DL TOTAL (I) | 274 286.00 | 286 510.00 | | 274 286.00 |
DU Loans and Debts from Credit Institutions (3) | 189 523.00 | 231 520.00 | | 189 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 500.00 | 57 700.00 | | 87 500.00 |
DX Trade payables and related accounts | 6 248.00 | 3 784.00 | | 6 248.00 |
EC TOTAL (IV) | 283 271.00 | 293 004.00 | | 283 271.00 |
EE Grand total (I to V) | 557 557.00 | 579 514.00 | | 557 557.00 |
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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 | | | 9 048.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 048.00 | |
GG - OPERATING RESULT (I - II) | | | -9 048.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 692.00 | 1 692.00 | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 692.00 | -1 692.00 | | -1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 53 053.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 916.00 | 11 482.00 | | 13 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 916.00 | 41 571.00 | | -13 916.00 |
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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 | 556 026.00 | | | 556 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 026.00 | |
I4 DECREASES Grand Total | | | 556 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 026.00 | | | 556 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 720.00 | 1 692.00 | | 2 720.00 |
7C Grand total | 2 720.00 | 1 692.00 | | 2 720.00 |
UJ - Exceptional | | 1 692.00 | | |
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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 | 6 248.00 | 6 248.00 | | 6 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -57 700.00 | -29 800.00 | |
UT Other financial assets | 7 566.00 | | 7 566.00 | 7 566.00 |
UX Other trade receivables | 853.00 | 853.00 | | 853.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 189 442.00 | 42 656.00 | 146 786.00 | 189 442.00 |
VI Group and Associates | 87 500.00 | 87 500.00 | 87 500.00 | 87 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 419.00 | 853.00 | 7 566.00 | 8 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 271.00 | 78 786.00 | 204 486.00 | 283 271.00 |
