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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 419 310.00 | | 419 310.00 | 419 310.00 |
BZ Other receivables | 12 811.00 | | 12 811.00 | 12 811.00 |
CD Marketable securities | 50 426.00 | | 50 426.00 | 50 426.00 |
CF Cash and cash equivalents | 11 586.00 | | 11 586.00 | 11 586.00 |
CJ TOTAL (II) | 74 822.00 | | 74 822.00 | 74 822.00 |
CO Grand total (0 to V) | 494 132.00 | | 494 132.00 | 494 132.00 |
CU Other investments | 411 310.00 | | 411 310.00 | 411 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 297 094.00 | 159 648.00 | | 297 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 783.00 | 137 446.00 | | -9 783.00 |
DK Regulated provisions | 11 310.00 | 9 061.00 | | 11 310.00 |
DL TOTAL (I) | 320 622.00 | 328 155.00 | | 320 622.00 |
DU Loans and Debts from Credit Institutions (3) | 148 668.00 | 216 894.00 | | 148 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 743.00 | 20 172.00 | | 22 743.00 |
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
EC TOTAL (IV) | 173 511.00 | 239 166.00 | | 173 511.00 |
EE Grand total (I to V) | 494 132.00 | 567 321.00 | | 494 132.00 |
EG Accrued income and payables due within one year | 93 667.00 | 90 925.00 | | 93 667.00 |
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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 | | | 3 982.00 | |
GF Total Operating Expenses (II) | | | 3 982.00 | |
GG - OPERATING RESULT (I - II) | | | -3 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 3 821.00 | |
GU Total financial expenses (VI) | | | 3 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 249.00 | 2 262.00 | | 2 249.00 |
HH Total exceptional expenses (VIII) | 2 249.00 | 2 262.00 | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 249.00 | -2 262.00 | | -2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270.00 | 150 236.00 | | 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 053.00 | 12 790.00 | | 10 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 783.00 | 137 446.00 | | -9 783.00 |
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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 | 9 061.00 | 2 249.00 | | 9 061.00 |
7C Grand total | 9 061.00 | 2 249.00 | | 9 061.00 |
UJ - Exceptional | | 2 249.00 | | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 148 668.00 | 68 824.00 | 79 844.00 | 148 668.00 |
VI Group and Associates | 22 743.00 | 22 743.00 | | 22 743.00 |
VK Loans repaid during the year | 68 036.00 | | | 68 036.00 |
VM Income taxes | 12 811.00 | 12 811.00 | | 12 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 811.00 | 12 811.00 | 8 000.00 | 20 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 511.00 | 93 667.00 | 79 844.00 | 173 511.00 |
