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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 193 321.00 | | 4 193 321.00 | 4 193 321.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 790 557.00 | | 790 557.00 | 790 557.00 |
CJ TOTAL (II) | 1 739 361.00 | | 1 739 361.00 | 1 739 361.00 |
CO Grand total (0 to V) | 5 932 682.00 | | 5 932 682.00 | 5 932 682.00 |
CU Other investments | 4 193 321.00 | | 4 193 321.00 | 4 193 321.00 |
CW Deferred expenses or loan issuance costs | 1 442.00 | | 1 442.00 | 1 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -206 605.00 | | | -206 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 605.00 | | | -206 605.00 |
DK Regulated provisions | 622.00 | | | 622.00 |
DL TOTAL (I) | -195 983.00 | | | -195 983.00 |
DU Loans and Debts from Credit Institutions (3) | 3 171 236.00 | 3 679 994.00 | | 3 171 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 279.00 | 121 755.00 | | 606 279.00 |
DX Trade payables and related accounts | 82 768.00 | | | 82 768.00 |
DY Tax and social security liabilities | | 1 119.00 | | |
EA Other liabilities | 2 243 028.00 | | | 2 243 028.00 |
EC TOTAL (IV) | 6 128 665.00 | | | 6 128 665.00 |
EE Grand total (I to V) | 5 932 682.00 | | | 5 932 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 85 728.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 85 728.00 | |
GG - OPERATING RESULT (I - II) | | | -85 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 120 825.00 | |
GU Total financial expenses (VI) | | | 120 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | | | -622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570.00 | | | 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 175.00 | | | 207 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 605.00 | | | -206 605.00 |
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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 | | | 4 193 321.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 193 321.00 | |
I4 DECREASES Grand Total | | | 4 193 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 193 321.00 | |
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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 | | 622.00 | | |
7C Grand total | | 622.00 | | |
UJ - Exceptional | | 622.00 | | |
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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 | 82 768.00 | 82 768.00 | | 82 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 243 028.00 | 261 636.00 | 1 606 392.00 | 2 243 028.00 |
UP Loans | 300 000.00 | 71 672.00 | | 300 000.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 1 119.00 | | | 1 119.00 |
VC Group and associates | 1 738 242.00 | | | 1 738 242.00 |
VG Loans with a maturity of up to one year at origin | 3 679 994.00 | 3 679 994.00 | | 3 679 994.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 71 672.00 | 228 328.00 | 300 000.00 |
VI Group and Associates | 121 755.00 | 121 755.00 | | 121 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 361.00 | 1 739 361.00 | | 1 739 361.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 128 665.00 | 4 147 273.00 | 1 606 392.00 | 6 128 665.00 |
