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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) | 971 774.00 | | 971 774.00 | 971 774.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 719.00 | | 10 719.00 | 10 719.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 10 999.00 | | 10 999.00 | 10 999.00 |
CO Grand total (0 to V) | 982 773.00 | | 982 773.00 | 982 773.00 |
CS Evaluated investments - equity method | 971 774.00 | | 971 774.00 | 971 774.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 407 435.00 | 129 422.00 | | 407 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 839.00 | 278 012.00 | | -11 839.00 |
DK Regulated provisions | 49 944.00 | 46 031.00 | | 49 944.00 |
DL TOTAL (I) | 446 640.00 | 454 567.00 | | 446 640.00 |
DU Loans and Debts from Credit Institutions (3) | 56 725.00 | 91 426.00 | | 56 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 562.00 | 490 543.00 | | 478 562.00 |
DX Trade payables and related accounts | 844.00 | 155.00 | | 844.00 |
DY Tax and social security liabilities | | 138.00 | | |
EC TOTAL (IV) | 536 133.00 | 582 263.00 | | 536 133.00 |
EE Grand total (I to V) | 982 773.00 | 1 036 830.00 | | 982 773.00 |
EG Accrued income and payables due within one year | 236 639.00 | 184 116.00 | | 236 639.00 |
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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 | | | 2 029.00 | |
FX Taxes, duties, and similar payments | | | -138.00 | |
GF Total Operating Expenses (II) | | | 1 891.00 | |
GG - OPERATING RESULT (I - II) | | | -1 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 6 310.00 | |
GU Total financial expenses (VI) | | | 6 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 912.00 | 9 988.00 | | 3 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 912.00 | -9 988.00 | | -3 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275.00 | 296 800.00 | | 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 114.00 | 18 787.00 | | 12 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 839.00 | 278 012.00 | | -11 839.00 |
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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 | 971 774.00 | | | 971 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971 774.00 | |
I4 DECREASES Grand Total | | | 971 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 774.00 | | | 971 774.00 |
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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 | 46 032.00 | 3 912.00 | | 46 032.00 |
7C Grand total | 46 032.00 | 3 912.00 | | 46 032.00 |
UJ - Exceptional | | 3 912.00 | | |
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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 | 382 782.00 | 104 482.00 | 278 300.00 | 382 782.00 |
8B Suppliers and Related Accounts | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 56 726.00 | 35 732.00 | 20 994.00 | 56 726.00 |
VI Group and Associates | 95 781.00 | 95 781.00 | | 95 781.00 |
VJ Loans taken out during the year | 105 696.00 | | | 105 696.00 |
VK Loans repaid during the year | 193 942.00 | | | 193 942.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 133.00 | 236 839.00 | 299 294.00 | 536 133.00 |
