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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 337 037.00 | | 337 037.00 | 337 037.00 |
BJ TOTAL (I) | 337 037.00 | | 337 037.00 | 337 037.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 12 932.00 | | 12 932.00 | 12 932.00 |
CF Cash and cash equivalents | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 14 210.00 | | 14 210.00 | 14 210.00 |
CO Grand total (0 to V) | 351 247.00 | | 351 247.00 | 351 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 383.00 | 251 004.00 | | 146 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 588.00 | -4 621.00 | | -12 588.00 |
DK Regulated provisions | 13 086.00 | 13 086.00 | | 13 086.00 |
DL TOTAL (I) | 152 881.00 | 270 469.00 | | 152 881.00 |
DU Loans and Debts from Credit Institutions (3) | 122 585.00 | 39 218.00 | | 122 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 211.00 | 25 843.00 | | 73 211.00 |
DX Trade payables and related accounts | 2 033.00 | 3 727.00 | | 2 033.00 |
DY Tax and social security liabilities | 402.00 | 414.00 | | 402.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 198 367.00 | 69 202.00 | | 198 367.00 |
EE Grand total (I to V) | 351 247.00 | 339 671.00 | | 351 247.00 |
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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 | | | 10 893.00 | |
GF Total Operating Expenses (II) | | | 10 893.00 | |
GG - OPERATING RESULT (I - II) | | | -10 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 4 676.00 | |
GU Total financial expenses (VI) | | | 4 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | -2 476.00 | -814.00 | | -2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504.00 | 363.00 | | 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 092.00 | 4 984.00 | | 13 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 588.00 | -4 621.00 | | -12 588.00 |
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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 | 333 565.00 | | 3 473.00 | 333 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 037.00 | |
I4 DECREASES Grand Total | | | 337 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 565.00 | | 3 473.00 | 333 565.00 |
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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 | 13 086.00 | | | 13 086.00 |
7C Grand total | 13 086.00 | | | 13 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 473.00 | 70 473.00 | | 70 473.00 |
8B Suppliers and Related Accounts | 2 033.00 | 2 033.00 | | 2 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UL Receivables related to investments | 53 901.00 | | 53 901.00 | 53 901.00 |
VH Loans with a maturity of more than one year at origin | 122 585.00 | 34 539.00 | 59 775.00 | 122 585.00 |
VI Group and Associates | 2 738.00 | 2 738.00 | | 2 738.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 21 633.00 | | | 21 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 932.00 | 12 932.00 | | 12 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 833.00 | 12 932.00 | 53 901.00 | 66 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 367.00 | 110 320.00 | 59 775.00 | 198 367.00 |
