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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | 1.00 | | |
AV Fixed assets in progress | | | -1.00 | |
AX Advances and down payments | | | -1.00 | |
BJ TOTAL (I) | 1 192 990.00 | | 1 192 990.00 | 1 192 990.00 |
BZ Other receivables | 774.00 | | 774.00 | 774.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 972.00 | | 972.00 | 972.00 |
CO Grand total (0 to V) | 1 193 962.00 | | 1 193 962.00 | 1 193 962.00 |
CS Evaluated investments - equity method | | 2.00 | -1.00 | |
CU Other investments | 1 192 990.00 | | 1 192 990.00 | 1 192 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -4 275.00 | | | -4 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 047.00 | -4 275.00 | | -16 047.00 |
DK Regulated provisions | 9 174.00 | | | 9 174.00 |
DL TOTAL (I) | 38 851.00 | 45 725.00 | | 38 851.00 |
DU Loans and Debts from Credit Institutions (3) | 948 870.00 | 1 030 081.00 | | 948 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 156.00 | 116 926.00 | | 156 156.00 |
DX Trade payables and related accounts | 1 380.00 | 3 300.00 | | 1 380.00 |
DY Tax and social security liabilities | 48 704.00 | | | 48 704.00 |
EC TOTAL (IV) | 1 155 111.00 | 1 150 307.00 | | 1 155 111.00 |
EE Grand total (I to V) | 1 193 962.00 | 1 196 032.00 | | 1 193 962.00 |
EG Accrued income and payables due within one year | 288 326.00 | 201 592.00 | | 288 326.00 |
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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 | | | 2 969.00 | |
GF Total Operating Expenses (II) | | | 2 969.00 | |
GG - OPERATING RESULT (I - II) | | | -2 969.00 | |
GR Interest and similar expenses | | | 10 144.00 | |
GU Total financial expenses (VI) | | | 10 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 174.00 | | | 9 174.00 |
HH Total exceptional expenses (VIII) | 9 174.00 | | | 9 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 174.00 | | | -9 174.00 |
HK Income tax | -6 240.00 | | | -6 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 047.00 | 4 275.00 | | 16 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 047.00 | -4 275.00 | | -16 047.00 |
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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 | | 9 174.00 | | |
7C Grand total | | 9 174.00 | | |
UJ - Exceptional | | 9 174.00 | | |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8E Income Taxes | 48 704.00 | 48 704.00 | | 48 704.00 |
VG Loans with a maturity of up to one year at origin | 948 870.00 | 82 085.00 | 336 655.00 | 948 870.00 |
VI Group and Associates | 156 156.00 | 156 156.00 | | 156 156.00 |
VK Loans repaid during the year | 81 285.00 | | | 81 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774.00 | 774.00 | | 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 111.00 | 288 326.00 | 336 655.00 | 1 155 111.00 |
