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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) | 252 888.00 | | 252 888.00 | 252 888.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 23 295.00 | | 23 295.00 | 23 295.00 |
CJ TOTAL (II) | 24 986.00 | | 24 986.00 | 24 986.00 |
CO Grand total (0 to V) | 277 873.00 | | 277 873.00 | 277 873.00 |
CU Other investments | 252 888.00 | | 252 888.00 | 252 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 89.00 | 89.00 | | 89.00 |
DH Retained earnings | -23 262.00 | -19 964.00 | | -23 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 222.00 | -3 298.00 | | -8 222.00 |
DK Regulated provisions | 12 888.00 | 12 888.00 | | 12 888.00 |
DL TOTAL (I) | -17 507.00 | -9 286.00 | | -17 507.00 |
DU Loans and Debts from Credit Institutions (3) | 8 506.00 | 41 909.00 | | 8 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 159.00 | 244 261.00 | | 285 159.00 |
DX Trade payables and related accounts | 1 566.00 | | | 1 566.00 |
DY Tax and social security liabilities | 150.00 | 584.00 | | 150.00 |
EC TOTAL (IV) | 295 380.00 | 286 754.00 | | 295 380.00 |
EE Grand total (I to V) | 277 873.00 | 277 469.00 | | 277 873.00 |
EG Accrued income and payables due within one year | 8 506.00 | | | 8 506.00 |
EI Including equity loans | 285 159.00 | | | 285 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 750.00 | | 750.00 | 750.00 |
FR Total operating income (I) | | | 750.00 | |
FW Other purchases and external expenses | | | 5 510.00 | |
GF Total Operating Expenses (II) | | | 5 510.00 | |
GG - OPERATING RESULT (I - II) | | | -4 760.00 | |
GR Interest and similar expenses | | | 3 880.00 | |
GU Total financial expenses (VI) | | | 3 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -419.00 | -71.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750.00 | 5 000.00 | | 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 972.00 | 8 298.00 | | 8 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 222.00 | -3 298.00 | | -8 222.00 |
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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 | 12 888.00 | | | 12 888.00 |
7C Grand total | 12 888.00 | | | 12 888.00 |
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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 | 284 499.00 | 284 499.00 | | 284 499.00 |
8B Suppliers and Related Accounts | 1 566.00 | 1 566.00 | | 1 566.00 |
8D Social Security and Other Social Organizations | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 8 506.00 | 8 506.00 | | 8 506.00 |
VK Loans repaid during the year | 33 403.00 | | | 33 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691.00 | 1 691.00 | | 1 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 380.00 | 295 380.00 | | 295 380.00 |
