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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 311 656.00 | | 311 656.00 | 311 656.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 9 055.00 | | 9 055.00 | 9 055.00 |
CJ TOTAL (II) | 9 415.00 | | 9 415.00 | 9 415.00 |
CO Grand total (0 to V) | 321 071.00 | | 321 071.00 | 321 071.00 |
CU Other investments | 310 793.00 | | 310 793.00 | 310 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 080.00 | 235 080.00 | | 235 080.00 |
DH Retained earnings | -4 427.00 | -1 320.00 | | -4 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 266.00 | -3 108.00 | | -2 266.00 |
DK Regulated provisions | 1 387.00 | 726.00 | | 1 387.00 |
DL TOTAL (I) | 229 774.00 | 231 379.00 | | 229 774.00 |
DU Loans and Debts from Credit Institutions (3) | 30 929.00 | 41 761.00 | | 30 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 008.00 | 45 008.00 | | 60 008.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 91 297.00 | 87 129.00 | | 91 297.00 |
EE Grand total (I to V) | 321 071.00 | 318 507.00 | | 321 071.00 |
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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 | | | 98.00 | |
GF Total Operating Expenses (II) | | | 98.00 | |
GG - OPERATING RESULT (I - II) | | | -98.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 661.00 | 661.00 | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | 661.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | -661.00 | | -661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266.00 | 3 108.00 | | 2 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 266.00 | -3 108.00 | | -2 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 726.00 | 661.00 | | 726.00 |
7C Grand total | 726.00 | 661.00 | | 726.00 |
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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 | 60 008.00 | 60 008.00 | | 60 008.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 30 929.00 | 10 122.00 | 20 807.00 | 30 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223.00 | 360.00 | 863.00 | 1 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 297.00 | 70 490.00 | 20 807.00 | 91 297.00 |
