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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) | 178 200.00 | | 178 200.00 | 178 200.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 133.00 | | 133.00 | 133.00 |
CO Grand total (0 to V) | 178 333.00 | | 178 333.00 | 178 333.00 |
CU Other investments | 178 200.00 | | 178 200.00 | 178 200.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 900.00 | 9 900.00 | | 9 900.00 |
DH Retained earnings | -7 112.00 | 78.00 | | -7 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 124.00 | -7 190.00 | | -6 124.00 |
DK Regulated provisions | 3 827.00 | 2 587.00 | | 3 827.00 |
DL TOTAL (I) | 1 591.00 | 6 475.00 | | 1 591.00 |
DU Loans and Debts from Credit Institutions (3) | 110 157.00 | 132 249.00 | | 110 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 039.00 | 41 057.00 | | 66 039.00 |
DX Trade payables and related accounts | 546.00 | 792.00 | | 546.00 |
EC TOTAL (IV) | 176 742.00 | 174 099.00 | | 176 742.00 |
EE Grand total (I to V) | 178 333.00 | 180 574.00 | | 178 333.00 |
EG Accrued income and payables due within one year | 89 170.00 | 110 008.00 | | 89 170.00 |
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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 | | | 2 540.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GF Total Operating Expenses (II) | | | 2 857.00 | |
GG - OPERATING RESULT (I - II) | | | -2 857.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HG Exceptional depreciation and provisions | 1 240.00 | 1 240.00 | | 1 240.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | 1 240.00 | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 240.00 | -1 238.00 | | -1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 124.00 | 7 192.00 | | 6 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 124.00 | -7 190.00 | | -6 124.00 |
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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 | 2 587.00 | 1 240.00 | | 2 587.00 |
7C Grand total | 2 587.00 | 1 240.00 | | 2 587.00 |
UJ - Exceptional | | 1 240.00 | | |
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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 | 546.00 | 546.00 | | 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 039.00 | 66 039.00 | | 66 039.00 |
VH Loans with a maturity of more than one year at origin | 110 157.00 | 22 585.00 | 87 572.00 | 110 157.00 |
VK Loans repaid during the year | 22 063.00 | | | 22 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 742.00 | 89 170.00 | 87 572.00 | 176 742.00 |
