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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 | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 1 972 823.00 | | 1 972 823.00 | 1 972 823.00 |
BZ Other receivables | 41 831.00 | | 41 831.00 | 41 831.00 |
CF Cash and cash equivalents | 14 133.00 | | 14 133.00 | 14 133.00 |
CJ TOTAL (II) | 55 965.00 | | 55 965.00 | 55 965.00 |
CO Grand total (0 to V) | 2 028 788.00 | | 2 028 788.00 | 2 028 788.00 |
CU Other investments | 1 972 787.00 | | 1 972 787.00 | 1 972 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 351 500.00 | 1 351 500.00 | | 1 351 500.00 |
DH Retained earnings | -156 026.00 | -150 044.00 | | -156 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 528.00 | -5 982.00 | | -4 528.00 |
DK Regulated provisions | 61 993.00 | 61 993.00 | | 61 993.00 |
DL TOTAL (I) | 1 252 938.00 | 1 257 467.00 | | 1 252 938.00 |
DU Loans and Debts from Credit Institutions (3) | 32 300.00 | 60 063.00 | | 32 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 554.00 | 276 862.00 | | 741 554.00 |
DX Trade payables and related accounts | 1 800.00 | 2 160.00 | | 1 800.00 |
EA Other liabilities | 195.00 | 463 201.00 | | 195.00 |
EC TOTAL (IV) | 775 850.00 | 802 286.00 | | 775 850.00 |
EE Grand total (I to V) | 2 028 788.00 | 2 059 753.00 | | 2 028 788.00 |
EG Accrued income and payables due within one year | 775 850.00 | 802 286.00 | | 775 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 300.00 | | | 32 300.00 |
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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 | | | 2 942.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 942.00 | |
GG - OPERATING RESULT (I - II) | | | -2 941.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 529.00 | 5 983.00 | | 4 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 528.00 | -5 982.00 | | -4 528.00 |
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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 | 1 972 823.00 | | | 1 972 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 972 823.00 | |
I4 DECREASES Grand Total | | | 1 972 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972 823.00 | | | 1 972 823.00 |
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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 | 61 993.00 | | | 61 993.00 |
7C Grand total | 61 993.00 | | | 61 993.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 41 832.00 | 41 832.00 | | 41 832.00 |
VG Loans with a maturity of up to one year at origin | 32 300.00 | 32 300.00 | | 32 300.00 |
VI Group and Associates | 741 555.00 | 741 555.00 | | 741 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 832.00 | 41 832.00 | | 41 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 850.00 | 775 850.00 | | 775 850.00 |
