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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 54 439.00 | | 54 439.00 | 54 439.00 |
BJ TOTAL (I) | 337 576.00 | | 337 576.00 | 337 576.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 54 092.00 | | 54 092.00 | 54 092.00 |
CF Cash and cash equivalents | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 55 187.00 | | 55 187.00 | 55 187.00 |
CO Grand total (0 to V) | 392 763.00 | | 392 763.00 | 392 763.00 |
CU Other investments | 283 136.00 | | 283 136.00 | 283 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 133 794.00 | | | 133 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 611.00 | | | -6 611.00 |
DK Regulated provisions | 13 086.00 | | | 13 086.00 |
DL TOTAL (I) | 146 269.00 | | | 146 269.00 |
DU Loans and Debts from Credit Institutions (3) | 88 046.00 | | | 88 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 242.00 | | | 119 242.00 |
DX Trade payables and related accounts | 3 858.00 | | | 3 858.00 |
DY Tax and social security liabilities | 35 212.00 | | | 35 212.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 246 494.00 | | | 246 494.00 |
EE Grand total (I to V) | 392 763.00 | | | 392 763.00 |
EG Accrued income and payables due within one year | 173 150.00 | | | 173 150.00 |
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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 | | | 7 071.00 | |
GF Total Operating Expenses (II) | | | 7 071.00 | |
GG - OPERATING RESULT (I - II) | | | -7 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 384.00 | | | -2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539.00 | | | 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 150.00 | | | 7 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 611.00 | | | -6 611.00 |
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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 | 337 037.00 | | 539.00 | 337 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 576.00 | |
I4 DECREASES Grand Total | | | 337 576.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 037.00 | | 539.00 | 337 037.00 |
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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 | 13 086.00 | | | 13 086.00 |
7C Grand total | 13 086.00 | | | 13 086.00 |
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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 | 116 504.00 | 116 504.00 | | 116 504.00 |
8B Suppliers and Related Accounts | 3 858.00 | 3 858.00 | | 3 858.00 |
8D Social Security and Other Social Organizations | 35 212.00 | 35 212.00 | | 35 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 874.00 | 2 874.00 | | 2 874.00 |
UL Receivables related to investments | 54 440.00 | | 54 440.00 | 54 440.00 |
UX Other trade receivables | 54 092.00 | 54 092.00 | | 54 092.00 |
VH Loans with a maturity of more than one year at origin | 88 046.00 | 14 703.00 | 60 424.00 | 88 046.00 |
VK Loans repaid during the year | 34 539.00 | | | 34 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 532.00 | 54 092.00 | 54 440.00 | 108 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 494.00 | 173 151.00 | 60 424.00 | 246 494.00 |
