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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 | 162 944.00 | | 162 944.00 | 162 944.00 |
BJ TOTAL (I) | 162 944.00 | | 162 944.00 | 162 944.00 |
BZ Other receivables | 313 822.00 | | 313 822.00 | 313 822.00 |
CF Cash and cash equivalents | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 314 961.00 | | 314 961.00 | 314 961.00 |
CO Grand total (0 to V) | 477 905.00 | | 477 905.00 | 477 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 4 590.00 | 4 590.00 | | 4 590.00 |
DH Retained earnings | -191 977.00 | -186 204.00 | | -191 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 790.00 | -5 774.00 | | -3 790.00 |
DK Regulated provisions | 2 072.00 | 2 072.00 | | 2 072.00 |
DL TOTAL (I) | -134 106.00 | -130 315.00 | | -134 106.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 74 500.00 | 97 808.00 | | 74 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 510.00 | 534 304.00 | | 537 510.00 |
DX Trade payables and related accounts | | 596.00 | | |
DY Tax and social security liabilities | | 51.00 | | |
EC TOTAL (IV) | 612 010.00 | 632 759.00 | | 612 010.00 |
EE Grand total (I to V) | 477 905.00 | 502 444.00 | | 477 905.00 |
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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 | | | 647.00 | |
FR Total operating income (I) | | | 647.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 731.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 731.00 | |
GG - OPERATING RESULT (I - II) | | | -84.00 | |
GP Total financial income (V) | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 5 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 566.00 | 2 124.00 | | 2 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 356.00 | 7 898.00 | | 6 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 790.00 | -5 774.00 | | -3 790.00 |
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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 | 162 944.00 | | | 162 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 944.00 | |
I4 DECREASES Grand Total | | | 162 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 944.00 | | | 162 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 537 510.00 | 537 510.00 | | 537 510.00 |
VH Loans with a maturity of more than one year at origin | 74 500.00 | 25 428.00 | 49 072.00 | 74 500.00 |
VK Loans repaid during the year | 23 308.00 | | | 23 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 822.00 | 313 822.00 | | 313 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 822.00 | 313 822.00 | | 313 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 010.00 | 562 938.00 | 49 072.00 | 612 010.00 |
