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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 | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 127 803.00 | | 127 803.00 | 127 803.00 |
CF Cash and cash equivalents | 1 156.00 | | 1 156.00 | 1 156.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 3 728.00 | | 3 728.00 | 3 728.00 |
CO Grand total (0 to V) | 131 531.00 | | 131 531.00 | 131 531.00 |
CU Other investments | 127 762.00 | | 127 762.00 | 127 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 602.00 | 602.00 | | 602.00 |
DH Retained earnings | -13 853.00 | -8 457.00 | | -13 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 888.00 | -5 396.00 | | -3 888.00 |
DK Regulated provisions | 16 694.00 | 15 883.00 | | 16 694.00 |
DL TOTAL (I) | 39 556.00 | 42 633.00 | | 39 556.00 |
DU Loans and Debts from Credit Institutions (3) | 30 054.00 | 43 435.00 | | 30 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 422.00 | 41 513.00 | | 60 422.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 91 976.00 | 86 448.00 | | 91 976.00 |
EE Grand total (I to V) | 131 531.00 | 129 080.00 | | 131 531.00 |
EG Accrued income and payables due within one year | 72 926.00 | 56 394.00 | | 72 926.00 |
EI Including equity loans | 60 422.00 | | | 60 422.00 |
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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 | | | 2 512.00 | |
GF Total Operating Expenses (II) | | | 2 512.00 | |
GG - OPERATING RESULT (I - II) | | | -2 512.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 811.00 | 2 232.00 | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | 2 232.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | -2 232.00 | | -811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 888.00 | 5 396.00 | | 3 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 888.00 | -5 396.00 | | -3 888.00 |
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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 | 127 803.00 | | | 127 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 803.00 | |
I4 DECREASES Grand Total | | | 127 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 803.00 | | | 127 803.00 |
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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 | 15 883.00 | 811.00 | | 15 883.00 |
7C Grand total | 15 883.00 | 811.00 | | 15 883.00 |
UJ - Exceptional | | 811.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 354.00 | 4 354.00 | | 4 354.00 |
VH Loans with a maturity of more than one year at origin | 30 054.00 | 11 004.00 | 19 050.00 | 30 054.00 |
VI Group and Associates | 56 068.00 | 56 068.00 | | 56 068.00 |
VK Loans repaid during the year | 13 381.00 | | | 13 381.00 |
VS Prepaid expenses | 2 572.00 | 2 572.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572.00 | 2 572.00 | | 2 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 976.00 | 72 926.00 | 19 050.00 | 91 976.00 |
