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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) | 1 664 177.00 | | 1 664 177.00 | 1 664 177.00 |
BZ Other receivables | 123 988.00 | | 123 988.00 | 123 988.00 |
CF Cash and cash equivalents | 415 023.00 | | 415 023.00 | 415 023.00 |
CJ TOTAL (II) | 539 011.00 | | 539 011.00 | 539 011.00 |
CO Grand total (0 to V) | 2 203 188.00 | | 2 203 188.00 | 2 203 188.00 |
CU Other investments | 1 664 177.00 | | 1 664 177.00 | 1 664 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -56 874.00 | -28 538.00 | | -56 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 612.00 | -28 335.00 | | -26 612.00 |
DK Regulated provisions | 15 544.00 | 7 182.00 | | 15 544.00 |
DL TOTAL (I) | -66 941.00 | -48 692.00 | | -66 941.00 |
DU Loans and Debts from Credit Institutions (3) | 537 252.00 | 650 121.00 | | 537 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 430.00 | 358 487.00 | | 363 430.00 |
DX Trade payables and related accounts | 6 379.00 | 4 235.00 | | 6 379.00 |
DY Tax and social security liabilities | 85 025.00 | | | 85 025.00 |
EA Other liabilities | 1 278 042.00 | 939 710.00 | | 1 278 042.00 |
EC TOTAL (IV) | 2 270 129.00 | 1 952 552.00 | | 2 270 129.00 |
EE Grand total (I to V) | 2 203 188.00 | 1 903 861.00 | | 2 203 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 647.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 723.00 | |
GG - OPERATING RESULT (I - II) | | | -5 722.00 | |
GL Other interest and similar income | | | 2 768.00 | |
GP Total financial income (V) | | | 2 788.00 | |
GR Interest and similar expenses | | | 27 683.00 | |
GU Total financial expenses (VI) | | | 27 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 937.00 | | | 937.00 |
HG Exceptional depreciation and provisions | 8 362.00 | 6 272.00 | | 8 362.00 |
HH Total exceptional expenses (VIII) | 9 299.00 | 6 272.00 | | 9 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 299.00 | -6 272.00 | | -9 299.00 |
HK Income tax | -13 305.00 | | | -13 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789.00 | | | 2 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 400.00 | 28 335.00 | | 29 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 612.00 | -28 335.00 | | -26 612.00 |
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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 | 7 182.00 | 8 352.00 | | 7 182.00 |
7C Grand total | 7 182.00 | 8 352.00 | | 7 182.00 |
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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 | 363 430.00 | 363 430.00 | | 363 430.00 |
8B Suppliers and Related Accounts | 6 379.00 | 6 379.00 | | 6 379.00 |
8D Social Security and Other Social Organizations | 86 072.00 | 86 072.00 | | 86 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276 995.00 | 1 276 995.00 | | 1 276 995.00 |
VG Loans with a maturity of up to one year at origin | 537 252.00 | 124 469.00 | 412 783.00 | 537 252.00 |
VS Prepaid expenses | 123 988.00 | 123 988.00 | | 123 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 988.00 | 123 988.00 | | 123 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 129.00 | 1 857 346.00 | 412 783.00 | 2 270 129.00 |
