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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) | 642 594.00 | | 642 594.00 | 642 594.00 |
BZ Other receivables | 8 506.00 | | 8 506.00 | 8 506.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 18 116.00 | | 18 116.00 | 18 116.00 |
CJ TOTAL (II) | 26 793.00 | | 26 793.00 | 26 793.00 |
CO Grand total (0 to V) | 669 388.00 | | 669 388.00 | 669 388.00 |
CU Other investments | 642 594.00 | | 642 594.00 | 642 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 293 695.00 | | | 293 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 149.00 | | | -8 149.00 |
DK Regulated provisions | 40 764.00 | | | 40 764.00 |
DL TOTAL (I) | 334 695.00 | | | 334 695.00 |
DU Loans and Debts from Credit Institutions (3) | 70 684.00 | | | 70 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 043.00 | | | 263 043.00 |
DX Trade payables and related accounts | 914.00 | | | 914.00 |
DY Tax and social security liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 334 692.00 | | | 334 692.00 |
EE Grand total (I to V) | 669 388.00 | | | 669 388.00 |
EG Accrued income and payables due within one year | 307 619.00 | | | 307 619.00 |
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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 | | | 4 463.00 | |
GF Total Operating Expenses (II) | | | 4 463.00 | |
GG - OPERATING RESULT (I - II) | | | -4 463.00 | |
GR Interest and similar expenses | | | 3 796.00 | |
GU Total financial expenses (VI) | | | 3 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110.00 | | | 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 259.00 | | | 8 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 149.00 | | | -8 149.00 |
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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 | 642 595.00 | | | 642 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 595.00 | |
I4 DECREASES Grand Total | | | 642 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 595.00 | | | 642 595.00 |
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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 | 40 765.00 | | | 40 765.00 |
7C Grand total | 40 765.00 | | | 40 765.00 |
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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 | 915.00 | 915.00 | | 915.00 |
8D Social Security and Other Social Organizations | 51.00 | 51.00 | | 51.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 043.00 | 263 043.00 | | 263 043.00 |
VH Loans with a maturity of more than one year at origin | 70 684.00 | 43 611.00 | 27 073.00 | 70 684.00 |
VK Loans repaid during the year | 19 154.00 | | | 19 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 506.00 | 8 506.00 | | 8 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 506.00 | 8 506.00 | | 8 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 693.00 | 307 620.00 | 27 073.00 | 334 693.00 |
