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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) | 312 760.00 | | 312 760.00 | 312 760.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 62.00 | | 62.00 | 62.00 |
CO Grand total (0 to V) | 312 822.00 | | 312 822.00 | 312 822.00 |
CU Other investments | 312 760.00 | | 312 760.00 | 312 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 649.00 | 47 345.00 | | 72 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 061.00 | 25 305.00 | | -14 061.00 |
DK Regulated provisions | 45 032.00 | 35 020.00 | | 45 032.00 |
DL TOTAL (I) | 114 620.00 | 118 669.00 | | 114 620.00 |
DU Loans and Debts from Credit Institutions (3) | 101 228.00 | 116 758.00 | | 101 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 838.00 | 68 739.00 | | 67 838.00 |
DX Trade payables and related accounts | 1 542.00 | 2 424.00 | | 1 542.00 |
EA Other liabilities | 27 595.00 | 6 491.00 | | 27 595.00 |
EC TOTAL (IV) | 198 202.00 | 194 413.00 | | 198 202.00 |
EE Grand total (I to V) | 312 822.00 | 313 082.00 | | 312 822.00 |
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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 | | | 2 799.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GF Total Operating Expenses (II) | | | 3 198.00 | |
GG - OPERATING RESULT (I - II) | | | -3 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 735.00 | | | 735.00 |
HD Total exceptional income (VII) | 735.00 | | | 735.00 |
HG Exceptional depreciation and provisions | 10 012.00 | 10 012.00 | | 10 012.00 |
HH Total exceptional expenses (VIII) | 10 012.00 | 10 012.00 | | 10 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 277.00 | -10 012.00 | | -9 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735.00 | 40 000.00 | | 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 796.00 | 14 695.00 | | 14 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 061.00 | 25 305.00 | | -14 061.00 |
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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 | 312 760.00 | | | 312 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 760.00 | |
I4 DECREASES Grand Total | | | 312 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 760.00 | | | 312 760.00 |
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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 | 35 020.00 | 10 012.00 | | 35 020.00 |
7C Grand total | 35 020.00 | 10 012.00 | | 35 020.00 |
UJ - Exceptional | | 10 012.00 | | |
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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 595.00 | 27 595.00 | | 27 595.00 |
VH Loans with a maturity of more than one year at origin | | 32 984.00 | 68 244.00 | |
VI Group and Associates | 67 838.00 | 67 838.00 | | 67 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 974.00 | 129 958.00 | 68 244.00 | 96 974.00 |
