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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) | 642 594.00 | | 642 594.00 | 642 594.00 |
BZ Other receivables | 14 225.00 | | 14 225.00 | 14 225.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 12 759.00 | | 12 759.00 | 12 759.00 |
CJ TOTAL (II) | 27 155.00 | | 27 155.00 | 27 155.00 |
CO Grand total (0 to V) | 669 750.00 | | 669 750.00 | 669 750.00 |
CU Other investments | 642 594.00 | | 642 594.00 | 642 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 303 291.00 | | | 303 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 595.00 | | | -9 595.00 |
DK Regulated provisions | 40 764.00 | | | 40 764.00 |
DL TOTAL (I) | 342 844.00 | | | 342 844.00 |
DU Loans and Debts from Credit Institutions (3) | 89 837.00 | | | 89 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 443.00 | | | 223 443.00 |
DX Trade payables and related accounts | 1 024.00 | | | 1 024.00 |
DY Tax and social security liabilities | 12 600.00 | | | 12 600.00 |
EC TOTAL (IV) | 326 905.00 | | | 326 905.00 |
EE Grand total (I to V) | 669 750.00 | | | 669 750.00 |
EG Accrued income and payables due within one year | 256 221.00 | | | 256 221.00 |
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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 | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 2 016.00 | |
GG - OPERATING RESULT (I - II) | | | -2 015.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 582.00 | |
GU Total financial expenses (VI) | | | 7 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 598.00 | | | 9 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 595.00 | | | -9 595.00 |
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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 | 642 595.00 | | | 642 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 595.00 | |
I4 DECREASES Grand Total | | | 642 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 595.00 | | | 642 595.00 |
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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 | 40 765.00 | | | 40 765.00 |
7C Grand total | 40 765.00 | | | 40 765.00 |
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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 043.00 | 236 043.00 | | 236 043.00 |
UX Other trade receivables | 14 562.00 | 14 562.00 | | 14 562.00 |
VG Loans with a maturity of up to one year at origin | 89 838.00 | 19 154.00 | 70 684.00 | 89 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 562.00 | 14 562.00 | | 14 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 906.00 | 256 222.00 | 70 684.00 | 326 906.00 |
