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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) | 2 785 590.00 | | 2 785 590.00 | 2 785 590.00 |
CF Cash and cash equivalents | 66 847.00 | | 66 847.00 | 66 847.00 |
CJ TOTAL (II) | 66 847.00 | | 66 847.00 | 66 847.00 |
CO Grand total (0 to V) | 2 852 438.00 | | 2 852 438.00 | 2 852 438.00 |
CU Other investments | 2 785 590.00 | | 2 785 590.00 | 2 785 590.00 |
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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 | | 1 000.00 |
DH Retained earnings | -98 415.00 | -56 605.00 | | -98 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 707.00 | -41 810.00 | | -37 707.00 |
DK Regulated provisions | 50 457.00 | 31 789.00 | | 50 457.00 |
DL TOTAL (I) | -84 665.00 | -65 627.00 | | -84 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 454.00 | 1 240 184.00 | | 1 202 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 324.00 | 1 290 701.00 | | 1 306 324.00 |
DX Trade payables and related accounts | 2 900.00 | 3 800.00 | | 2 900.00 |
DY Tax and social security liabilities | 74 249.00 | 160 922.00 | | 74 249.00 |
EA Other liabilities | 351 176.00 | 179 179.00 | | 351 176.00 |
EC TOTAL (IV) | 2 937 103.00 | 2 874 786.00 | | 2 937 103.00 |
EE Grand total (I to V) | 2 852 438.00 | 2 809 160.00 | | 2 852 438.00 |
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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 | | | 4 067.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 067.00 | |
GG - OPERATING RESULT (I - II) | | | -4 067.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 184.00 | |
GU Total financial expenses (VI) | | | 35 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 1 410.00 | 312.00 | | 1 410.00 |
HG Exceptional depreciation and provisions | 18 669.00 | 18 669.00 | | 18 669.00 |
HH Total exceptional expenses (VIII) | 20 078.00 | 18 981.00 | | 20 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 002.00 | -18 981.00 | | -20 002.00 |
HK Income tax | -21 547.00 | -18 785.00 | | -21 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76.00 | 1 067.00 | | 76.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 783.00 | 42 877.00 | | 37 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 707.00 | -41 810.00 | | -37 707.00 |
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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 | 31 789.00 | 18 669.00 | | 31 789.00 |
7C Grand total | 31 789.00 | 18 669.00 | | 31 789.00 |
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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 | 1 306 324.00 | 1 306 324.00 | | 1 306 324.00 |
8B Suppliers and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
8D Social Security and Other Social Organizations | 74 249.00 | 74 249.00 | | 74 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 176.00 | 351 176.00 | | 351 176.00 |
VG Loans with a maturity of up to one year at origin | 1 202 454.00 | 145 654.00 | 714 341.00 | 1 202 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 937 103.00 | 1 880 303.00 | 714 341.00 | 2 937 103.00 |
