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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) | 313 063.00 | | 313 063.00 | 313 063.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 43.00 | | 43.00 | 43.00 |
CO Grand total (0 to V) | 313 106.00 | | 313 106.00 | 313 106.00 |
CU Other investments | 313 063.00 | | 313 063.00 | 313 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 113.00 | 45 485.00 | | 64 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 490.00 | 18 629.00 | | -1 490.00 |
DK Regulated provisions | 39 209.00 | 39 209.00 | | 39 209.00 |
DL TOTAL (I) | 112 832.00 | 114 322.00 | | 112 832.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 308.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 312.00 | 132 862.00 | | 106 312.00 |
EA Other liabilities | 93 962.00 | 44 648.00 | | 93 962.00 |
EC TOTAL (IV) | 200 274.00 | 198 819.00 | | 200 274.00 |
EE Grand total (I to V) | 313 106.00 | 313 141.00 | | 313 106.00 |
EG Accrued income and payables due within one year | 200 274.00 | 198 819.00 | | 200 274.00 |
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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 | | | 1 127.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 127.00 | |
GG - OPERATING RESULT (I - II) | | | -1 127.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 20 913.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490.00 | 2 284.00 | | 1 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 490.00 | 18 629.00 | | -1 490.00 |
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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 | 313 063.00 | | | 313 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 063.00 | |
I4 DECREASES Grand Total | | | 313 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 063.00 | | | 313 063.00 |
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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 | 39 209.00 | | | 39 209.00 |
7C Grand total | 39 209.00 | | | 39 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 93 962.00 | 93 962.00 | | 93 962.00 |
VI Group and Associates | 106 312.00 | 106 312.00 | | 106 312.00 |
VK Loans repaid during the year | 21 110.00 | | | 21 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 274.00 | 200 274.00 | | 200 274.00 |
