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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) | 3.00 | 2.00 | 1.00 | 3.00 |
BX Customers and related accounts | 792.00 | 662.00 | 130.00 | 792.00 |
BZ Other receivables | 389 989.00 | 50 209.00 | 339 780.00 | 389 989.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 390 866.00 | 50 872.00 | 339 994.00 | 390 866.00 |
CO Grand total (0 to V) | 390 869.00 | 50 874.00 | 339 995.00 | 390 869.00 |
CU Other investments | 3.00 | 2.00 | 1.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 020.00 | 160 020.00 | | 160 020.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DF Regulated reserves (1) | 51.00 | 51.00 | | 51.00 |
DH Retained earnings | -3 452 500.00 | -3 428 341.00 | | -3 452 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 061.00 | -24 159.00 | | -22 061.00 |
DL TOTAL (I) | -3 314 489.00 | -3 292 428.00 | | -3 314 489.00 |
DP Provisions for Risks | 11 351.00 | 10 495.00 | | 11 351.00 |
DR TOTAL (IV) | 11 351.00 | 10 495.00 | | 11 351.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 93.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DY Tax and social security liabilities | 130.00 | 130.00 | | 130.00 |
EA Other liabilities | 3 642 911.00 | 3 621 651.00 | | 3 642 911.00 |
EC TOTAL (IV) | 3 643 133.00 | 3 621 874.00 | | 3 643 133.00 |
EE Grand total (I to V) | 339 995.00 | 339 941.00 | | 339 995.00 |
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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 | | | 5 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 022.00 | |
GF Total Operating Expenses (II) | | | 12 119.00 | |
GG - OPERATING RESULT (I - II) | | | -12 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 023.00 | |
GP Total financial income (V) | | | 7 023.00 | |
GR Interest and similar expenses | | | 16 108.00 | |
GU Total financial expenses (VI) | | | 16 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 856.00 | 831.00 | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | 831.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | -831.00 | | -856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 023.00 | 7 042.00 | | 7 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 083.00 | 31 201.00 | | 29 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 061.00 | -24 159.00 | | -22 061.00 |
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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 | 3.00 | | | 3.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 495.00 | 856.00 | 11 351.00 | 10 495.00 |
6T Receivables | 662.00 | 662.00 | | 662.00 |
6X Other provisions for depreciation | 43 187.00 | 7 022.00 | 50 209.00 | 43 187.00 |
7B Total provisions for depreciation | 43 852.00 | 7 022.00 | 50 874.00 | 43 852.00 |
7C Grand total | 54 347.00 | 7 878.00 | 62 224.00 | 54 347.00 |
UE of which provisions and reversals: - Operating | | 7 022.00 | | |
UJ - Exceptional | | 856.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 792.00 | 792.00 | | 792.00 |
VC Group and associates | 377 183.00 | 377 183.00 | | 377 183.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 3 642 911.00 | 3 642 911.00 | | 3 642 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 807.00 | 12 807.00 | | 12 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 781.00 | 390 781.00 | | 390 781.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 643 133.00 | 3 643 133.00 | | 3 643 133.00 |
