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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) | 1 101 059.00 | | 1 101 059.00 | 1 101 059.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 770.00 | | 770.00 | 770.00 |
CO Grand total (0 to V) | 1 101 829.00 | | 1 101 829.00 | 1 101 829.00 |
CU Other investments | 1 101 059.00 | | 1 101 059.00 | 1 101 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 899.00 | 493 899.00 | | 493 899.00 |
DD Legal reserve (1) | 49 390.00 | 49 390.00 | | 49 390.00 |
DG Other reserves | 89 202.00 | 3 997.00 | | 89 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 807.00 | 85 206.00 | | -13 807.00 |
DK Regulated provisions | 12 393.00 | 8 921.00 | | 12 393.00 |
DL TOTAL (I) | 631 077.00 | 641 412.00 | | 631 077.00 |
DU Loans and Debts from Credit Institutions (3) | 467 866.00 | 460 931.00 | | 467 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886.00 | | | 1 886.00 |
DX Trade payables and related accounts | 1 000.00 | 1 048.00 | | 1 000.00 |
EC TOTAL (IV) | 470 752.00 | 461 979.00 | | 470 752.00 |
EE Grand total (I to V) | 1 101 829.00 | 1 103 391.00 | | 1 101 829.00 |
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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 | | | 1 755.00 | |
GF Total Operating Expenses (II) | | | 1 755.00 | |
GG - OPERATING RESULT (I - II) | | | -1 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 581.00 | |
GU Total financial expenses (VI) | | | 8 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 472.00 | 3 472.00 | | 3 472.00 |
HH Total exceptional expenses (VIII) | 3 472.00 | 3 472.00 | | 3 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 472.00 | -3 472.00 | | -3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 100 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 807.00 | 14 794.00 | | 13 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 807.00 | 85 206.00 | | -13 807.00 |
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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 | 8 921.00 | 3 472.00 | | 8 921.00 |
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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 | 1 886.00 | 1 886.00 | | 1 886.00 |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 467 866.00 | 95 450.00 | 364 984.00 | 467 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 752.00 | 98 336.00 | 364 984.00 | 470 752.00 |
