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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
BB Receivables related to investments | 421.00 | | 421.00 | 421.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 582 775.00 | 1 889.00 | 580 885.00 | 582 775.00 |
BZ Other receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 5 452.00 | | 5 452.00 | 5 452.00 |
CO Grand total (0 to V) | 588 227.00 | 1 890.00 | 586 337.00 | 588 227.00 |
CU Other investments | 580 449.00 | | 580 449.00 | 580 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 226 382.00 | 236 968.00 | | 226 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 676.00 | -10 587.00 | | -7 676.00 |
DK Regulated provisions | 13 795.00 | 13 343.00 | | 13 795.00 |
DL TOTAL (I) | 276 501.00 | 283 725.00 | | 276 501.00 |
DU Loans and Debts from Credit Institutions (3) | 301 575.00 | 373 364.00 | | 301 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 261.00 | | | 8 261.00 |
EC TOTAL (IV) | 309 836.00 | 373 364.00 | | 309 836.00 |
EE Grand total (I to V) | 586 337.00 | 657 088.00 | | 586 337.00 |
EG Accrued income and payables due within one year | 80 618.00 | 80 174.00 | | 80 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 030.00 | | |
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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 | | | 4 675.00 | |
GF Total Operating Expenses (II) | | | 4 675.00 | |
GG - OPERATING RESULT (I - II) | | | -4 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 3 342.00 | |
GU Total financial expenses (VI) | | | 3 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 899.00 | | |
HD Total exceptional income (VII) | | 899.00 | | |
HE Exceptional expenses on management operations | | 572.00 | | |
HG Exceptional depreciation and provisions | 452.00 | 2 759.00 | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | 3 331.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | -2 432.00 | | -452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793.00 | 1 784.00 | | 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 469.00 | 12 371.00 | | 8 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 676.00 | -10 587.00 | | -7 676.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 890.00 | | | 1 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
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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 | 13 343.00 | 452.00 | | 13 343.00 |
7C Grand total | 13 343.00 | 452.00 | | 13 343.00 |
UJ - Exceptional | | 452.00 | | |
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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) | 8 261.00 | 8 261.00 | | 8 261.00 |
UL Receivables related to investments | 421.00 | | 421.00 | 421.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 301 575.00 | 72 356.00 | 229 218.00 | 301 575.00 |
VK Loans repaid during the year | 63 316.00 | | | 63 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 921.00 | 4 500.00 | 421.00 | 4 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 836.00 | 80 618.00 | 229 218.00 | 309 836.00 |
