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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) | 223 152.00 | | 223 152.00 | 223 152.00 |
BZ Other receivables | 1 264.00 | | 1 264.00 | 1 264.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 1 665.00 | | 1 665.00 | 1 665.00 |
CO Grand total (0 to V) | 224 817.00 | | 224 817.00 | 224 817.00 |
CS Evaluated investments - equity method | 223 152.00 | | 223 152.00 | 223 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 400.00 | 131 400.00 | | 131 400.00 |
DD Legal reserve (1) | 13 140.00 | 13 140.00 | | 13 140.00 |
DG Other reserves | 39 255.00 | 25 461.00 | | 39 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 016.00 | 13 794.00 | | -3 016.00 |
DK Regulated provisions | 4 152.00 | 4 152.00 | | 4 152.00 |
DL TOTAL (I) | 184 931.00 | 187 947.00 | | 184 931.00 |
DU Loans and Debts from Credit Institutions (3) | 28 577.00 | 42 257.00 | | 28 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 574.00 | 916.00 | | 9 574.00 |
DX Trade payables and related accounts | 1 735.00 | 1 703.00 | | 1 735.00 |
DY Tax and social security liabilities | | 273.00 | | |
EC TOTAL (IV) | 39 886.00 | 45 150.00 | | 39 886.00 |
EE Grand total (I to V) | 224 817.00 | 233 097.00 | | 224 817.00 |
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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 | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 2 096.00 | |
GG - OPERATING RESULT (I - II) | | | -2 096.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 17 148.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016.00 | 3 354.00 | | 3 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 016.00 | 13 794.00 | | -3 016.00 |
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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 | 223 152.00 | | | 223 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 152.00 | |
I4 DECREASES Grand Total | | | 223 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 152.00 | | | 223 152.00 |
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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 | 4 152.00 | | | 4 152.00 |
7C Grand total | 4 152.00 | | | 4 152.00 |
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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 | 1 735.00 | 1 735.00 | | 1 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 574.00 | 9 574.00 | | 9 574.00 |
VH Loans with a maturity of more than one year at origin | 28 577.00 | 14 365.00 | 14 212.00 | 28 577.00 |
VK Loans repaid during the year | 13 487.00 | | | 13 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264.00 | 1 264.00 | | 1 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 886.00 | 25 674.00 | 14 212.00 | 39 886.00 |
