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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) | 1 136 476.00 | | 1 136 476.00 | 1 136 476.00 |
BZ Other receivables | 1 743.00 | | 1 743.00 | 1 743.00 |
CF Cash and cash equivalents | 163 054.00 | | 163 054.00 | 163 054.00 |
CJ TOTAL (II) | 164 796.00 | | 164 796.00 | 164 796.00 |
CO Grand total (0 to V) | 1 301 272.00 | | 1 301 272.00 | 1 301 272.00 |
CU Other investments | 1 136 476.00 | | 1 136 476.00 | 1 136 476.00 |
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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 | -42 235.00 | -18 034.00 | | -42 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 860.00 | -24 200.00 | | -22 860.00 |
DK Regulated provisions | 33 972.00 | 19 112.00 | | 33 972.00 |
DL TOTAL (I) | -30 124.00 | -22 123.00 | | -30 124.00 |
DU Loans and Debts from Credit Institutions (3) | 707 612.00 | 724 378.00 | | 707 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 646.00 | 287 271.00 | | 290 646.00 |
DX Trade payables and related accounts | 6 336.00 | 4 836.00 | | 6 336.00 |
DY Tax and social security liabilities | 94 521.00 | 53 936.00 | | 94 521.00 |
EA Other liabilities | 232 282.00 | 281 816.00 | | 232 282.00 |
EC TOTAL (IV) | 1 331 396.00 | 1 352 237.00 | | 1 331 396.00 |
EE Grand total (I to V) | 1 301 272.00 | 1 330 114.00 | | 1 301 272.00 |
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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 | | | 4 236.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
GF Total Operating Expenses (II) | | | 4 740.00 | |
GG - OPERATING RESULT (I - II) | | | -4 740.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 19 054.00 | |
GU Total financial expenses (VI) | | | 19 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 336.00 | | |
HG Exceptional depreciation and provisions | 14 860.00 | 14 860.00 | | 14 860.00 |
HH Total exceptional expenses (VIII) | 14 860.00 | 15 196.00 | | 14 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 860.00 | -15 196.00 | | -14 860.00 |
HK Income tax | -15 773.00 | -16 294.00 | | -15 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | 22.00 | | 20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 881.00 | 24 223.00 | | 22 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 860.00 | -24 200.00 | | -22 860.00 |
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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 | 1 223 885.00 | | | 1 223 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 409.00 | 1 136 476.00 | |
I4 DECREASES Grand Total | | 87 409.00 | 1 136 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 885.00 | | | 1 223 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 112.00 | 14 860.00 | | 19 112.00 |
7C Grand total | 19 112.00 | 14 860.00 | | 19 112.00 |
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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 | 290 646.00 | 290 646.00 | | 290 646.00 |
8B Suppliers and Related Accounts | 6 336.00 | 6 336.00 | | 6 336.00 |
8D Social Security and Other Social Organizations | 94 521.00 | 94 521.00 | | 94 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 282.00 | 232 282.00 | | 232 282.00 |
VG Loans with a maturity of up to one year at origin | 707 612.00 | 73 873.00 | 425 677.00 | 707 612.00 |
VS Prepaid expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743.00 | 1 743.00 | | 1 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 396.00 | 697 657.00 | 425 677.00 | 1 331 396.00 |
