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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 203 833.00 | 137 984.00 | 65 849.00 | 203 833.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 2 578.00 | | 2 578.00 | 2 578.00 |
CO Grand total (0 to V) | 206 411.00 | 137 984.00 | 68 427.00 | 206 411.00 |
CU Other investments | 203 818.00 | 137 984.00 | 65 834.00 | 203 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 130.00 | 95 130.00 | | 95 130.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -108 752.00 | -6 132.00 | | -108 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 616.00 | -102 619.00 | | -17 616.00 |
DK Regulated provisions | 3 502.00 | 1 565.00 | | 3 502.00 |
DL TOTAL (I) | -27 734.00 | -12 055.00 | | -27 734.00 |
DU Loans and Debts from Credit Institutions (3) | 43 120.00 | 50 000.00 | | 43 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 730.00 | 15 006.00 | | 29 730.00 |
DX Trade payables and related accounts | 1 256.00 | 1 230.00 | | 1 256.00 |
EA Other liabilities | 22 054.00 | 35 205.00 | | 22 054.00 |
EC TOTAL (IV) | 96 162.00 | 101 441.00 | | 96 162.00 |
EE Grand total (I to V) | 68 427.00 | 89 385.00 | | 68 427.00 |
EG Accrued income and payables due within one year | 60 007.00 | 58 320.00 | | 60 007.00 |
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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 | | | 1 819.00 | |
GF Total Operating Expenses (II) | | | 1 819.00 | |
GG - OPERATING RESULT (I - II) | | | -1 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 12 412.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 13 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 937.00 | 1 367.00 | | 1 937.00 |
HH Total exceptional expenses (VIII) | 1 937.00 | 1 367.00 | | 1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 937.00 | -1 367.00 | | -1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 27 139.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 616.00 | 129 758.00 | | 17 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 616.00 | -102 619.00 | | -17 616.00 |
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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 054.00 | 22 054.00 | | 22 054.00 |
VH Loans with a maturity of more than one year at origin | 43 121.00 | 6 965.00 | 28 743.00 | 43 121.00 |
VI Group and Associates | 29 731.00 | 29 731.00 | | 29 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 162.00 | 60 006.00 | 28 743.00 | 96 162.00 |
