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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 | 35 900.00 | 598.00 | 35 302.00 | 35 900.00 |
BJ TOTAL (I) | 215 214.00 | 598.00 | 214 615.00 | 215 214.00 |
BZ Other receivables | 140 853.00 | | 140 853.00 | 140 853.00 |
CF Cash and cash equivalents | 29 591.00 | | 29 591.00 | 29 591.00 |
CJ TOTAL (II) | 170 444.00 | | 170 444.00 | 170 444.00 |
CO Grand total (0 to V) | 385 658.00 | 598.00 | 385 060.00 | 385 658.00 |
CU Other investments | 179 314.00 | | 179 314.00 | 179 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DH Retained earnings | -5 243.00 | | | -5 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 571.00 | -5 243.00 | | -5 571.00 |
DK Regulated provisions | 1 138.00 | 276.00 | | 1 138.00 |
DL TOTAL (I) | 156 324.00 | 161 033.00 | | 156 324.00 |
DU Loans and Debts from Credit Institutions (3) | 20 900.00 | | | 20 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 649.00 | 193 935.00 | | 207 649.00 |
DX Trade payables and related accounts | 187.00 | 1 954.00 | | 187.00 |
EC TOTAL (IV) | 228 736.00 | 195 889.00 | | 228 736.00 |
EE Grand total (I to V) | 385 060.00 | 356 922.00 | | 385 060.00 |
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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 | | | 3 134.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GF Total Operating Expenses (II) | | | 4 309.00 | |
GG - OPERATING RESULT (I - II) | | | -4 309.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 987.00 | |
GP Total financial income (V) | | | 1 987.00 | |
GR Interest and similar expenses | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 863.00 | 276.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | 276.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | -276.00 | | -863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987.00 | 867.00 | | 1 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 558.00 | 6 110.00 | | 7 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 571.00 | -5 243.00 | | -5 571.00 |
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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 | 179 314.00 | | 35 900.00 | 179 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 314.00 | |
I4 DECREASES Grand Total | | | 215 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 314.00 | | | 179 314.00 |
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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 | | 598.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 598.00 | | |
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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 | 276.00 | 863.00 | | 276.00 |
7C Grand total | 276.00 | 863.00 | | 276.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 187.00 | 187.00 | | 187.00 |
VC Group and associates | 140 853.00 | 140 853.00 | | 140 853.00 |
VI Group and Associates | 207 649.00 | 207 649.00 | | 207 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 853.00 | 140 853.00 | | 140 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 836.00 | 207 836.00 | | 207 836.00 |
