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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 755 182.00 | | 755 182.00 | 755 182.00 |
BZ Other receivables | 92 625.00 | | 92 625.00 | 92 625.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 95 625.00 | | 95 625.00 | 95 625.00 |
CO Grand total (0 to V) | 850 808.00 | | 850 808.00 | 850 808.00 |
CU Other investments | 755 137.00 | | 755 137.00 | 755 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 940.00 | 17 940.00 | | 17 940.00 |
DB Share, merger, contribution premiums, etc. | 391 428.00 | 391 428.00 | | 391 428.00 |
DH Retained earnings | -65 499.00 | -57 772.00 | | -65 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 886.00 | -7 727.00 | | -7 886.00 |
DK Regulated provisions | 24 286.00 | 22 033.00 | | 24 286.00 |
DL TOTAL (I) | 360 269.00 | 365 902.00 | | 360 269.00 |
DU Loans and Debts from Credit Institutions (3) | 68 376.00 | 89 885.00 | | 68 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 266.00 | 281 717.00 | | 343 266.00 |
DX Trade payables and related accounts | 1 380.00 | 1 260.00 | | 1 380.00 |
DY Tax and social security liabilities | 2 939.00 | 8 182.00 | | 2 939.00 |
EA Other liabilities | 74 577.00 | 91 884.00 | | 74 577.00 |
EC TOTAL (IV) | 490 539.00 | 472 928.00 | | 490 539.00 |
EE Grand total (I to V) | 850 808.00 | 838 830.00 | | 850 808.00 |
EG Accrued income and payables due within one year | 444 867.00 | 405 517.00 | | 444 867.00 |
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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 | | | 4 617.00 | |
FY Salaries and Wages | | | 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 307.00 | |
GG - OPERATING RESULT (I - II) | | | -5 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 7 139.00 | |
GU Total financial expenses (VI) | | | 7 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 253.00 | 4 218.00 | | 2 253.00 |
HH Total exceptional expenses (VIII) | 2 253.00 | 4 218.00 | | 2 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 253.00 | -4 218.00 | | -2 253.00 |
HK Income tax | -6 012.00 | -8 642.00 | | -6 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801.00 | 722.00 | | 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 687.00 | 8 449.00 | | 8 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 886.00 | -7 727.00 | | -7 886.00 |
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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 | 755 182.00 | | | 755 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 182.00 | |
I4 DECREASES Grand Total | | | 755 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 182.00 | | | 755 182.00 |
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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 | 22 033.00 | 2 253.00 | | 22 033.00 |
7C Grand total | 22 033.00 | 2 253.00 | | 22 033.00 |
UJ - Exceptional | | 2 253.00 | | |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 2 939.00 | 2 939.00 | | 2 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 844.00 | 417 844.00 | | 417 844.00 |
UX Other trade receivables | 92 625.00 | 92 625.00 | | 92 625.00 |
VH Loans with a maturity of more than one year at origin | 68 376.00 | 22 705.00 | 45 671.00 | 68 376.00 |
VK Loans repaid during the year | 20 483.00 | | | 20 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 625.00 | 92 625.00 | | 92 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 539.00 | 444 867.00 | 45 671.00 | 490 539.00 |
