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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 710 680.00 | | 710 680.00 | 710 680.00 |
BZ Other receivables | 52 835.00 | | 52 835.00 | 52 835.00 |
CF Cash and cash equivalents | 2 631.00 | | 2 631.00 | 2 631.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 55 967.00 | | 55 967.00 | 55 967.00 |
CO Grand total (0 to V) | 766 647.00 | | 766 647.00 | 766 647.00 |
CU Other investments | 710 665.00 | | 710 665.00 | 710 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 126.00 | 53 000.00 | | 124 126.00 |
DB Share, merger, contribution premiums, etc. | 230 874.00 | | | 230 874.00 |
DD Legal reserve (1) | 1 004.00 | 320.00 | | 1 004.00 |
DG Other reserves | 19 086.00 | 6 086.00 | | 19 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 082.00 | 13 685.00 | | 3 082.00 |
DK Regulated provisions | 1 857.00 | 1 123.00 | | 1 857.00 |
DL TOTAL (I) | 380 029.00 | 74 214.00 | | 380 029.00 |
DU Loans and Debts from Credit Institutions (3) | 321 355.00 | 97 878.00 | | 321 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 361.00 | 36 165.00 | | 52 361.00 |
DX Trade payables and related accounts | 12 901.00 | 2 817.00 | | 12 901.00 |
EC TOTAL (IV) | 386 617.00 | 136 860.00 | | 386 617.00 |
EE Grand total (I to V) | 766 647.00 | 211 073.00 | | 766 647.00 |
EG Accrued income and payables due within one year | 81 275.00 | 39 619.00 | | 81 275.00 |
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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 | | | 19 168.00 | |
FX Taxes, duties, and similar payments | | | 7 038.00 | |
GF Total Operating Expenses (II) | | | 26 206.00 | |
GG - OPERATING RESULT (I - II) | | | -26 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 532.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 30 533.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HG Exceptional depreciation and provisions | 734.00 | 734.00 | | 734.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | 734.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | -734.00 | | -1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 533.00 | 18 000.00 | | 30 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 451.00 | 4 315.00 | | 27 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 082.00 | 13 685.00 | | 3 082.00 |
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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 | 1 123.00 | 734.00 | | 1 123.00 |
7C Grand total | 1 123.00 | 734.00 | | 1 123.00 |
UE of which provisions and reversals: - Operating | | 734.00 | | |
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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 | 12 901.00 | 12 901.00 | | 12 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 361.00 | 52 361.00 | | 52 361.00 |
UX Other trade receivables | 52 835.00 | 52 835.00 | | 52 835.00 |
VH Loans with a maturity of more than one year at origin | 321 355.00 | 16 013.00 | 221 496.00 | 321 355.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 15 886.00 | | | 15 886.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 336.00 | 53 336.00 | | 53 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 617.00 | 81 275.00 | 221 496.00 | 386 617.00 |
