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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 726.00 | 1 349.00 | 376.00 | 1 726.00 |
BJ TOTAL (I) | 162 126.00 | 1 349.00 | 160 776.00 | 162 126.00 |
BZ Other receivables | 26 736.00 | | 26 736.00 | 26 736.00 |
CF Cash and cash equivalents | 5 109.00 | | 5 109.00 | 5 109.00 |
CJ TOTAL (II) | 31 845.00 | | 31 845.00 | 31 845.00 |
CO Grand total (0 to V) | 193 971.00 | 1 349.00 | 192 622.00 | 193 971.00 |
CU Other investments | 160 400.00 | | 160 400.00 | 160 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 117 525.00 | | | 117 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 257.00 | | | -21 257.00 |
DK Regulated provisions | 3 651.00 | | | 3 651.00 |
DL TOTAL (I) | 101 019.00 | | | 101 019.00 |
DU Loans and Debts from Credit Institutions (3) | 62 566.00 | | | 62 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 924.00 | | | 21 924.00 |
DX Trade payables and related accounts | 7 112.00 | | | 7 112.00 |
EC TOTAL (IV) | 91 603.00 | | | 91 603.00 |
EE Grand total (I to V) | 192 622.00 | | | 192 622.00 |
EG Accrued income and payables due within one year | 52 173.00 | | | 52 173.00 |
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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 | | | 21 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GF Total Operating Expenses (II) | | | 22 397.00 | |
GG - OPERATING RESULT (I - II) | | | -22 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 30 218.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 40 762.00 | | | 40 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 762.00 | | | -40 762.00 |
HK Income tax | -12 336.00 | | | -12 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 218.00 | | | 30 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 476.00 | | | 51 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 257.00 | | | -21 257.00 |
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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 | 160 887.00 | | 1 239.00 | 160 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 400.00 | |
I4 DECREASES Grand Total | | | 162 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187.00 | | 539.00 | 1 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 700.00 | | 700.00 | 159 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 829.00 | 520.00 | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829.00 | 520.00 | | 829.00 |
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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 | 2 889.00 | 762.00 | | 2 889.00 |
7C Grand total | 2 889.00 | 762.00 | | 2 889.00 |
UJ - Exceptional | | 762.00 | | |
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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 | 7 112.00 | 7 112.00 | | 7 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 924.00 | 21 924.00 | | 21 924.00 |
UX Other trade receivables | 26 736.00 | 26 736.00 | | 26 736.00 |
VH Loans with a maturity of more than one year at origin | 62 567.00 | 23 137.00 | 39 430.00 | 62 567.00 |
VK Loans repaid during the year | 22 616.00 | | | 22 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 736.00 | 26 736.00 | | 26 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 603.00 | 52 174.00 | 39 430.00 | 91 603.00 |
