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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 250 706.00 | | 250 706.00 | 250 706.00 |
BF Loans | | | | |
BJ TOTAL (I) | 437 256.00 | | 437 256.00 | 437 256.00 |
BZ Other receivables | 3 376.00 | | 3 376.00 | 3 376.00 |
CF Cash and cash equivalents | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 4 368.00 | | 4 368.00 | 4 368.00 |
CO Grand total (0 to V) | 441 624.00 | | 441 624.00 | 441 624.00 |
CU Other investments | 186 550.00 | | 186 550.00 | 186 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 14 095.00 | 14 095.00 | | 14 095.00 |
DH Retained earnings | -8 587.00 | | | -8 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 825.00 | -8 587.00 | | -10 825.00 |
DK Regulated provisions | 344.00 | 234.00 | | 344.00 |
DL TOTAL (I) | -3 323.00 | 7 392.00 | | -3 323.00 |
DU Loans and Debts from Credit Institutions (3) | 73 188.00 | 90 771.00 | | 73 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 500.00 | 363 000.00 | | 364 500.00 |
DX Trade payables and related accounts | 7 260.00 | 3 206.00 | | 7 260.00 |
EC TOTAL (IV) | 444 948.00 | 456 977.00 | | 444 948.00 |
EE Grand total (I to V) | 441 624.00 | 464 368.00 | | 441 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 146.00 | |
FW Other purchases and external expenses | | | 9 500.00 | |
GF Total Operating Expenses (II) | | | 9 500.00 | |
GG - OPERATING RESULT (I - II) | | | -9 354.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 110.00 | 110.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 110.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -110.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146.00 | 1 581.00 | | 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 971.00 | 10 169.00 | | 10 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 825.00 | -8 587.00 | | -10 825.00 |
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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 | 234.00 | 110.00 | | 234.00 |
7C Grand total | 234.00 | 110.00 | | 234.00 |
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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 | 73 188.00 | 18 017.00 | 55 171.00 | 73 188.00 |
8B Suppliers and Related Accounts | 7 260.00 | 7 260.00 | | 7 260.00 |
UL Receivables related to investments | 250 706.00 | 250 706.00 | | 250 706.00 |
VB VAT | 3 376.00 | 3 376.00 | | 3 376.00 |
VI Group and Associates | 364 500.00 | 364 500.00 | | 364 500.00 |
VK Loans repaid during the year | 17 585.00 | | | 17 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 082.00 | 254 082.00 | | 254 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 948.00 | 389 777.00 | 55 171.00 | 444 948.00 |
