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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) | 226 700.00 | | 226 700.00 | 226 700.00 |
BZ Other receivables | 293 855.00 | | 293 855.00 | 293 855.00 |
CF Cash and cash equivalents | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 296 885.00 | | 296 885.00 | 296 885.00 |
CO Grand total (0 to V) | 523 585.00 | | 523 585.00 | 523 585.00 |
CS Evaluated investments - equity method | 226 700.00 | | 226 700.00 | 226 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 171 024.00 | 173 643.00 | | 171 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 998.00 | -2 619.00 | | -8 998.00 |
DK Regulated provisions | 9 200.00 | 9 200.00 | | 9 200.00 |
DL TOTAL (I) | 180 026.00 | 189 024.00 | | 180 026.00 |
DU Loans and Debts from Credit Institutions (3) | 76 540.00 | 106 454.00 | | 76 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 272.00 | 21 700.00 | | 266 272.00 |
DX Trade payables and related accounts | 746.00 | 610.00 | | 746.00 |
EC TOTAL (IV) | 343 559.00 | 128 765.00 | | 343 559.00 |
EE Grand total (I to V) | 523 585.00 | 317 789.00 | | 523 585.00 |
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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 | | | 5 726.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 5 851.00 | |
GG - OPERATING RESULT (I - II) | | | -5 851.00 | |
GP Total financial income (V) | | | 2 252.00 | |
GR Interest and similar expenses | | | 4 436.00 | |
GU Total financial expenses (VI) | | | 4 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | | | -962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252.00 | 1 299.00 | | 2 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 250.00 | 3 917.00 | | 11 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 998.00 | -2 619.00 | | -8 998.00 |
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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 | 9 200.00 | | | 9 200.00 |
7C Grand total | 9 200.00 | | | 9 200.00 |
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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 | 746.00 | 746.00 | | 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 272.00 | 266 272.00 | | 266 272.00 |
VH Loans with a maturity of more than one year at origin | 76 540.00 | 30 395.00 | 46 145.00 | 76 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 855.00 | 293 855.00 | | 293 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 855.00 | 293 855.00 | | 293 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 559.00 | 297 414.00 | 46 145.00 | 343 559.00 |
