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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
BJ TOTAL (I) | 199 943.00 | | 199 943.00 | 199 943.00 |
BZ Other receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 2 162.00 | | 2 162.00 | 2 162.00 |
CO Grand total (0 to V) | 202 105.00 | | 202 105.00 | 202 105.00 |
CU Other investments | 199 943.00 | | 199 943.00 | 199 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 23 544.00 | 22 637.00 | | 23 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 664.00 | 907.00 | | -10 664.00 |
DK Regulated provisions | 17 332.00 | 13 852.00 | | 17 332.00 |
DL TOTAL (I) | 46 712.00 | 53 896.00 | | 46 712.00 |
DU Loans and Debts from Credit Institutions (3) | 71 133.00 | 94 706.00 | | 71 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 091.00 | 55 234.00 | | 83 091.00 |
DX Trade payables and related accounts | 1 170.00 | 1 093.00 | | 1 170.00 |
DY Tax and social security liabilities | | 38.00 | | |
EC TOTAL (IV) | 155 393.00 | 151 070.00 | | 155 393.00 |
EE Grand total (I to V) | 202 105.00 | 204 966.00 | | 202 105.00 |
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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 | | | 2 308.00 | |
FX Taxes, duties, and similar payments | | | -38.00 | |
GF Total Operating Expenses (II) | | | 2 270.00 | |
GG - OPERATING RESULT (I - II) | | | -2 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 031.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | 2 500.00 | | 2 500.00 |
HG Exceptional depreciation and provisions | 3 480.00 | 3 480.00 | | 3 480.00 |
HH Total exceptional expenses (VIII) | 5 980.00 | 5 980.00 | | 5 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 980.00 | -5 980.00 | | -5 980.00 |
HK Income tax | -617.00 | -360.00 | | -617.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 11 970.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 664.00 | 11 063.00 | | 10 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 664.00 | 907.00 | | -10 664.00 |
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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 | 199 943.00 | | | 199 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 943.00 | |
I4 DECREASES Grand Total | | | 199 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 943.00 | | | 199 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 852.00 | 3 480.00 | | 13 852.00 |
7C Grand total | 13 852.00 | 3 480.00 | | 13 852.00 |
UJ - Exceptional | | 3 480.00 | | |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
VC Group and associates | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 71 133.00 | 23 767.00 | 47 365.00 | 71 133.00 |
VI Group and Associates | 83 091.00 | 83 091.00 | | 83 091.00 |
VK Loans repaid during the year | 22 554.00 | | | 22 554.00 |
VM Income taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151.00 | 2 151.00 | | 2 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 393.00 | 108 028.00 | 47 365.00 | 155 393.00 |
