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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) | 1 188 446.00 | | 1 188 446.00 | 1 188 446.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 770.00 | | 770.00 | 770.00 |
CO Grand total (0 to V) | 1 189 216.00 | | 1 189 216.00 | 1 189 216.00 |
CU Other investments | 1 188 446.00 | | 1 188 446.00 | 1 188 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 550.00 | 648 550.00 | | 648 550.00 |
DD Legal reserve (1) | 7 539.00 | 3 885.00 | | 7 539.00 |
DG Other reserves | 118 133.00 | 48 711.00 | | 118 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 229.00 | 73 075.00 | | -14 229.00 |
DK Regulated provisions | 16 729.00 | 12 365.00 | | 16 729.00 |
DL TOTAL (I) | 776 722.00 | 786 587.00 | | 776 722.00 |
DU Loans and Debts from Credit Institutions (3) | 324 001.00 | 402 228.00 | | 324 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 207.00 | | 207.00 |
DX Trade payables and related accounts | 1 200.00 | 1 800.00 | | 1 200.00 |
EA Other liabilities | 87 087.00 | 332 549.00 | | 87 087.00 |
EC TOTAL (IV) | 412 495.00 | 736 784.00 | | 412 495.00 |
EE Grand total (I to V) | 1 189 216.00 | 1 523 370.00 | | 1 189 216.00 |
EG Accrued income and payables due within one year | 170 706.00 | 416 655.00 | | 170 706.00 |
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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 | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 1 930.00 | |
GG - OPERATING RESULT (I - II) | | | -1 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 935.00 | |
GU Total financial expenses (VI) | | | 7 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 364.00 | 4 364.00 | | 4 364.00 |
HH Total exceptional expenses (VIII) | 4 364.00 | 4 364.00 | | 4 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 364.00 | -4 364.00 | | -4 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 85 950.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 229.00 | 12 875.00 | | 14 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 229.00 | 73 075.00 | | -14 229.00 |
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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 | 12 365.00 | 4 364.00 | | 12 365.00 |
7C Grand total | 12 365.00 | 4 364.00 | | 12 365.00 |
UJ - Exceptional | | 4 364.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 294.00 | 87 087.00 | 207.00 | 87 294.00 |
VH Loans with a maturity of more than one year at origin | 324 001.00 | 82 419.00 | 241 582.00 | 324 001.00 |
VK Loans repaid during the year | 77 577.00 | | | 77 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 495.00 | 170 706.00 | 241 789.00 | 412 495.00 |
