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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) | 659 357.00 | 225 871.00 | 433 486.00 | 659 357.00 |
BZ Other receivables | 2 631.00 | | 2 631.00 | 2 631.00 |
CF Cash and cash equivalents | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 4 950.00 | | 4 950.00 | 4 950.00 |
CO Grand total (0 to V) | 664 307.00 | 225 871.00 | 438 436.00 | 664 307.00 |
CU Other investments | 659 357.00 | 225 871.00 | 433 486.00 | 659 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740.00 | 740.00 | | 740.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 361 361.00 | 181 439.00 | | 361 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 260.00 | 179 922.00 | | -71 260.00 |
DK Regulated provisions | 19 357.00 | 19 357.00 | | 19 357.00 |
DL TOTAL (I) | 310 298.00 | 381 558.00 | | 310 298.00 |
DU Loans and Debts from Credit Institutions (3) | 80 676.00 | 98 018.00 | | 80 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 141.00 | 21 939.00 | | 47 141.00 |
DX Trade payables and related accounts | | 3 140.00 | | |
DY Tax and social security liabilities | 320.00 | 380.00 | | 320.00 |
EC TOTAL (IV) | 128 138.00 | 123 476.00 | | 128 138.00 |
EE Grand total (I to V) | 438 436.00 | 505 034.00 | | 438 436.00 |
EG Accrued income and payables due within one year | 61 835.00 | 42 800.00 | | 61 835.00 |
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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 | | | 128.00 | |
FR Total operating income (I) | | | 128.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 086.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GF Total Operating Expenses (II) | | | 3 514.00 | |
GG - OPERATING RESULT (I - II) | | | -3 385.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 67 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128.00 | 187 217.00 | | 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 389.00 | 7 295.00 | | 71 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 260.00 | 179 922.00 | | -71 260.00 |
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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 | 19 357.00 | | | 19 357.00 |
7C Grand total | 19 357.00 | | | 19 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 320.00 | 320.00 | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 141.00 | 47 141.00 | | 47 141.00 |
VH Loans with a maturity of more than one year at origin | 80 676.00 | 14 374.00 | 66 302.00 | 80 676.00 |
VK Loans repaid during the year | 17 341.00 | | | 17 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631.00 | 2 631.00 | | 2 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 138.00 | 61 835.00 | 66 302.00 | 128 138.00 |
