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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) | 642 594.00 | | 642 594.00 | 642 594.00 |
BZ Other receivables | 52 505.00 | | 52 505.00 | 52 505.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 52 676.00 | | 52 676.00 | 52 676.00 |
CO Grand total (0 to V) | 695 271.00 | | 695 271.00 | 695 271.00 |
CU Other investments | 642 594.00 | | 642 594.00 | 642 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 346 984.00 | 347 523.00 | | 346 984.00 |
DH Retained earnings | | -12 823.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 693.00 | 12 284.00 | | -1 693.00 |
DK Regulated provisions | 40 764.00 | 40 764.00 | | 40 764.00 |
DL TOTAL (I) | 394 440.00 | 396 134.00 | | 394 440.00 |
DU Loans and Debts from Credit Institutions (3) | 105 702.00 | 145 111.00 | | 105 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 956.00 | 147 449.00 | | 193 956.00 |
DX Trade payables and related accounts | 1 170.00 | 3 061.00 | | 1 170.00 |
DY Tax and social security liabilities | | 8 921.00 | | |
EC TOTAL (IV) | 300 830.00 | 304 542.00 | | 300 830.00 |
EE Grand total (I to V) | 695 271.00 | 700 676.00 | | 695 271.00 |
EG Accrued income and payables due within one year | 195 911.00 | 195 629.00 | | 195 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 783.00 | | | 783.00 |
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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 | | | 2 353.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 353.00 | |
GG - OPERATING RESULT (I - II) | | | -2 353.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 7 851.00 | |
GU Total financial expenses (VI) | | | 7 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 793.00 | -20 455.00 | | -7 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718.00 | 2.00 | | 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411.00 | -12 282.00 | | 2 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 693.00 | 12 284.00 | | -1 693.00 |
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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 | 642 595.00 | | | 642 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 595.00 | |
I4 DECREASES Grand Total | | | 642 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 595.00 | | | 642 595.00 |
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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 | 40 765.00 | 40 765.00 | | 40 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 328.00 | 328.00 | | 328.00 |
8B Suppliers and Related Accounts | 1 171.00 | 1 171.00 | | 1 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 629.00 | 193 629.00 | | 193 629.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 104 919.00 | | 104 919.00 | 104 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 505.00 | 52 505.00 | | 52 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 505.00 | 52 505.00 | | 52 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 831.00 | 195 911.00 | 104 919.00 | 300 831.00 |
