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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) | 1 119 866.00 | | 1 119 866.00 | 1 119 866.00 |
BZ Other receivables | 48 171.00 | | 48 171.00 | 48 171.00 |
CF Cash and cash equivalents | 64 350.00 | | 64 350.00 | 64 350.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 115 647.00 | | 115 647.00 | 115 647.00 |
CO Grand total (0 to V) | 1 235 513.00 | | 1 235 513.00 | 1 235 513.00 |
CU Other investments | 1 119 866.00 | | 1 119 866.00 | 1 119 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 124 162.00 | 124 162.00 | | 124 162.00 |
DH Retained earnings | 349 948.00 | 366 320.00 | | 349 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 757.00 | -16 371.00 | | -27 757.00 |
DK Regulated provisions | 39 551.00 | 31 644.00 | | 39 551.00 |
DL TOTAL (I) | 518 904.00 | 538 755.00 | | 518 904.00 |
DU Loans and Debts from Credit Institutions (3) | 200 396.00 | 273 443.00 | | 200 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 151.00 | 606 003.00 | | 513 151.00 |
DX Trade payables and related accounts | 3 062.00 | 3 664.00 | | 3 062.00 |
EC TOTAL (IV) | 716 609.00 | 883 110.00 | | 716 609.00 |
EE Grand total (I to V) | 1 235 513.00 | 1 421 865.00 | | 1 235 513.00 |
EG Accrued income and payables due within one year | 593 162.00 | 685 999.00 | | 593 162.00 |
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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 | | | 4 813.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 813.00 | |
GG - OPERATING RESULT (I - II) | | | -4 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 037.00 | |
GU Total financial expenses (VI) | | | 15 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 907.00 | 7 911.00 | | 7 907.00 |
HH Total exceptional expenses (VIII) | 7 907.00 | 7 911.00 | | 7 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 907.00 | -7 911.00 | | -7 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 9 622.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 757.00 | 25 993.00 | | 27 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 757.00 | -16 371.00 | | -27 757.00 |
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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 | 1 119 866.00 | | | 1 119 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 119 866.00 | |
I4 DECREASES Grand Total | | | 1 119 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 866.00 | | | 1 119 866.00 |
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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 | 31 644.00 | 7 907.00 | | 31 644.00 |
7C Grand total | 31 644.00 | 7 907.00 | | 31 644.00 |
UJ - Exceptional | | 7 907.00 | | |
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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 | 3 062.00 | 3 062.00 | | 3 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 152.00 | 513 152.00 | | 513 152.00 |
UX Other trade receivables | 48 171.00 | 48 171.00 | | 48 171.00 |
VG Loans with a maturity of up to one year at origin | 3 285.00 | 3 285.00 | | 3 285.00 |
VH Loans with a maturity of more than one year at origin | 197 111.00 | 73 664.00 | 123 447.00 | 197 111.00 |
VK Loans repaid during the year | 71 952.00 | | | 71 952.00 |
VS Prepaid expenses | 3 126.00 | 3 126.00 | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 297.00 | 51 297.00 | | 51 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 610.00 | 593 163.00 | 123 447.00 | 716 610.00 |
