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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) | 252 888.00 | | 252 888.00 | 252 888.00 |
CF Cash and cash equivalents | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 3 995.00 | | 3 995.00 | 3 995.00 |
CO Grand total (0 to V) | 256 883.00 | | 256 883.00 | 256 883.00 |
CU Other investments | 252 888.00 | | 252 888.00 | 252 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 89.00 | 89.00 | | 89.00 |
DH Retained earnings | -11 081.00 | | | -11 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 883.00 | -11 081.00 | | -8 883.00 |
DK Regulated provisions | 12 888.00 | 11 391.00 | | 12 888.00 |
DL TOTAL (I) | -5 988.00 | 1 399.00 | | -5 988.00 |
DU Loans and Debts from Credit Institutions (3) | 58 245.00 | 90 205.00 | | 58 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 625.00 | 164 408.00 | | 204 625.00 |
EC TOTAL (IV) | 262 870.00 | 254 613.00 | | 262 870.00 |
EE Grand total (I to V) | 256 883.00 | 256 011.00 | | 256 883.00 |
EG Accrued income and payables due within one year | 237 540.00 | 196 367.00 | | 237 540.00 |
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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 | | | 2 442.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GF Total Operating Expenses (II) | | | 2 720.00 | |
GG - OPERATING RESULT (I - II) | | | -2 720.00 | |
GR Interest and similar expenses | | | 4 666.00 | |
GU Total financial expenses (VI) | | | 4 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HG Exceptional depreciation and provisions | 1 496.00 | 2 578.00 | | 1 496.00 |
HH Total exceptional expenses (VIII) | 1 496.00 | 3 178.00 | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 496.00 | -3 178.00 | | -1 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 883.00 | 11 081.00 | | 8 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 883.00 | -11 081.00 | | -8 883.00 |
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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 | 11 391.00 | 1 496.00 | | 11 391.00 |
7C Grand total | 11 391.00 | 1 496.00 | | 11 391.00 |
UJ - Exceptional | | 1 496.00 | | |
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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 | 204 563.00 | 204 563.00 | | 204 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 58 245.00 | 32 915.00 | 25 330.00 | 58 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 870.00 | 237 540.00 | 25 330.00 | 262 870.00 |
