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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) | 2 507 477.00 | 443 000.00 | 2 064 477.00 | 2 507 477.00 |
BZ Other receivables | 83 902.00 | | 83 902.00 | 83 902.00 |
CF Cash and cash equivalents | 12 017.00 | | 12 017.00 | 12 017.00 |
CJ TOTAL (II) | 95 919.00 | | 95 919.00 | 95 919.00 |
CO Grand total (0 to V) | 2 603 396.00 | 443 000.00 | 2 160 396.00 | 2 603 396.00 |
CU Other investments | 2 507 477.00 | 443 000.00 | 2 064 477.00 | 2 507 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 924 935.00 | 767 036.00 | | 924 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 217.00 | 157 899.00 | | -23 217.00 |
DK Regulated provisions | 49 282.00 | 49 282.00 | | 49 282.00 |
DL TOTAL (I) | 1 060 999.00 | 1 084 216.00 | | 1 060 999.00 |
DU Loans and Debts from Credit Institutions (3) | 83 839.00 | 37 285.00 | | 83 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 571.00 | 954 371.00 | | 1 013 571.00 |
DX Trade payables and related accounts | 1 860.00 | 4 469.00 | | 1 860.00 |
DY Tax and social security liabilities | 127.00 | 4 414.00 | | 127.00 |
EC TOTAL (IV) | 1 099 397.00 | 1 000 539.00 | | 1 099 397.00 |
EE Grand total (I to V) | 2 160 396.00 | 2 084 756.00 | | 2 160 396.00 |
EG Accrued income and payables due within one year | 1 013 570.00 | 46 169.00 | | 1 013 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 839.00 | 37 285.00 | | 83 839.00 |
EI Including equity loans | 1 013 571.00 | | | 1 013 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 776.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GE Other Expenses | | | 6 127.00 | |
GF Total Operating Expenses (II) | | | 13 073.00 | |
GG - OPERATING RESULT (I - II) | | | -13 073.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 10 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 102.00 | | |
HK Income tax | | -4 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 170 278.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 217.00 | 12 379.00 | | 23 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 217.00 | 157 899.00 | | -23 217.00 |
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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 | 49 282.00 | | | 49 282.00 |
7C Grand total | 49 282.00 | | | 49 282.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013 571.00 | 1.00 | 1 013 570.00 | 1 013 571.00 |
UX Other trade receivables | 83 902.00 | 83 902.00 | | 83 902.00 |
VG Loans with a maturity of up to one year at origin | 83 839.00 | 83 839.00 | | 83 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 902.00 | 83 902.00 | | 83 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 397.00 | 85 827.00 | 1 013 570.00 | 1 099 397.00 |
