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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) | 915 704.00 | 244 625.00 | 671 079.00 | 915 704.00 |
BZ Other receivables | 5 920.00 | | 5 920.00 | 5 920.00 |
CF Cash and cash equivalents | 85 961.00 | | 85 961.00 | 85 961.00 |
CJ TOTAL (II) | 91 881.00 | | 91 881.00 | 91 881.00 |
CO Grand total (0 to V) | 1 007 586.00 | 244 625.00 | 762 961.00 | 1 007 586.00 |
CU Other investments | 915 704.00 | 244 625.00 | 671 079.00 | 915 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -262 794.00 | | | -262 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 200.00 | -262 794.00 | | -21 200.00 |
DK Regulated provisions | 3 969.00 | 1 328.00 | | 3 969.00 |
DL TOTAL (I) | -270 025.00 | -251 466.00 | | -270 025.00 |
DU Loans and Debts from Credit Institutions (3) | 748 193.00 | 780 229.00 | | 748 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 312.00 | 230 064.00 | | 282 312.00 |
DX Trade payables and related accounts | 2 480.00 | 2 160.00 | | 2 480.00 |
EC TOTAL (IV) | 1 032 986.00 | 1 012 453.00 | | 1 032 986.00 |
EE Grand total (I to V) | 762 961.00 | 760 987.00 | | 762 961.00 |
EG Accrued income and payables due within one year | 398 720.00 | 346 058.00 | | 398 720.00 |
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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 | | | 9 334.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 335.00 | |
GG - OPERATING RESULT (I - II) | | | -9 335.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 224.00 | |
GU Total financial expenses (VI) | | | 9 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 641.00 | 1 328.00 | | 2 641.00 |
HH Total exceptional expenses (VIII) | 2 641.00 | 1 328.00 | | 2 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 641.00 | -1 328.00 | | -2 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 36.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 200.00 | 262 830.00 | | 21 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 200.00 | -262 794.00 | | -21 200.00 |
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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 | 915 704.00 | | | 915 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 704.00 | |
I4 DECREASES Grand Total | | | 915 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 704.00 | | | 915 704.00 |
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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 | 1 328.00 | 2 641.00 | | 1 328.00 |
7B Total provisions for depreciation | 244 625.00 | | | 244 625.00 |
7C Grand total | 245 953.00 | 2 641.00 | | 245 953.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 641.00 | | |
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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
VH Loans with a maturity of more than one year at origin | 748 193.00 | 113 928.00 | 505 568.00 | 748 193.00 |
VI Group and Associates | 282 312.00 | 282 312.00 | | 282 312.00 |
VJ Loans taken out during the year | 52 187.00 | | | 52 187.00 |
VK Loans repaid during the year | 83 052.00 | | | 83 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 920.00 | 5 920.00 | | 5 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 920.00 | 5 920.00 | | 5 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 986.00 | 398 720.00 | 505 568.00 | 1 032 986.00 |
