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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) | 293 091.00 | | 293 091.00 | 293 091.00 |
BZ Other receivables | 91 634.00 | | 91 634.00 | 91 634.00 |
CF Cash and cash equivalents | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 96 455.00 | | 96 455.00 | 96 455.00 |
CO Grand total (0 to V) | 389 546.00 | | 389 546.00 | 389 546.00 |
CS Evaluated investments - equity method | 293 091.00 | | 293 091.00 | 293 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -26 012.00 | | | -26 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 012.00 | | | -26 012.00 |
DK Regulated provisions | 3 045.00 | | | 3 045.00 |
DL TOTAL (I) | -20 967.00 | | | -20 967.00 |
DU Loans and Debts from Credit Institutions (3) | 248 000.00 | | | 248 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 594.00 | | | 160 594.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 410 514.00 | | | 410 514.00 |
EE Grand total (I to V) | 389 546.00 | | | 389 546.00 |
EI Including equity loans | 681.00 | | | 681.00 |
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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 | | | 11 288.00 | |
FX Taxes, duties, and similar payments | | | 8 711.00 | |
GF Total Operating Expenses (II) | | | 19 999.00 | |
GG - OPERATING RESULT (I - II) | | | -19 999.00 | |
GU Total financial expenses (VI) | | | 2 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 045.00 | | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 045.00 | | | -3 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 013.00 | | | 26 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 012.00 | | | -26 012.00 |
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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 | | | 293 091.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 293 091.00 | |
I4 DECREASES Grand Total | | | 293 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 293 091.00 | |
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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 | | 3 045.00 | | |
7C Grand total | | 3 045.00 | | |
UJ - Exceptional | | 3 045.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 594.00 | 160 594.00 | | 160 594.00 |
UX Other trade receivables | 91 634.00 | 91 634.00 | | 91 634.00 |
VH Loans with a maturity of more than one year at origin | 248 000.00 | 34 504.00 | 141 080.00 | 248 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 634.00 | 91 634.00 | | 91 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 514.00 | 197 018.00 | 141 080.00 | 410 514.00 |
