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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 799.00 | 17 669.00 | 24 130.00 | 41 799.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 2 016 089.00 | 17 669.00 | 1 998 420.00 | 2 016 089.00 |
BX Customers and related accounts | 1 355.00 | 1 133.00 | 222.00 | 1 355.00 |
BZ Other receivables | 119 736.00 | | 119 736.00 | 119 736.00 |
CF Cash and cash equivalents | 19 131.00 | | 19 131.00 | 19 131.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 140 779.00 | 1 133.00 | 139 646.00 | 140 779.00 |
CO Grand total (0 to V) | 2 169 746.00 | 18 803.00 | 2 150 943.00 | 2 169 746.00 |
CU Other investments | 1 962 040.00 | | 1 962 040.00 | 1 962 040.00 |
CW Deferred expenses or loan issuance costs | 12 878.00 | | 12 878.00 | 12 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -118 255.00 | | | -118 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 700.00 | | | -3 700.00 |
DK Regulated provisions | 99 100.00 | | | 99 100.00 |
DL TOTAL (I) | 497 145.00 | | | 497 145.00 |
DU Loans and Debts from Credit Institutions (3) | 526 123.00 | | | 526 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 369.00 | | | 1 021 369.00 |
DX Trade payables and related accounts | 6 646.00 | | | 6 646.00 |
DY Tax and social security liabilities | 15 660.00 | | | 15 660.00 |
EA Other liabilities | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 1 653 798.00 | | | 1 653 798.00 |
EE Grand total (I to V) | 2 150 943.00 | | | 2 150 943.00 |
EG Accrued income and payables due within one year | 1 358 024.00 | | | 1 358 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 001.00 | |
FW Other purchases and external expenses | | | 62 877.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 619.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 78 074.00 | |
GG - OPERATING RESULT (I - II) | | | 1 927.00 | |
GR Interest and similar expenses | | | 31 625.00 | |
GU Total financial expenses (VI) | | | 31 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 484.00 | | | 33 484.00 |
HD Total exceptional income (VII) | 33 484.00 | | | 33 484.00 |
HG Exceptional depreciation and provisions | 19 820.00 | | | 19 820.00 |
HH Total exceptional expenses (VIII) | 19 820.00 | | | 19 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 664.00 | | | 13 664.00 |
HK Income tax | -12 334.00 | | | -12 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 485.00 | | | 113 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 185.00 | | | 117 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 700.00 | | | -3 700.00 |
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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 | 2 063 384.00 | | 52.00 | 2 063 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 348.00 | 1 974 290.00 | |
I4 DECREASES Grand Total | | 47 348.00 | 2 016 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 799.00 | | | 41 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 021 585.00 | | 52.00 | 2 021 585.00 |
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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 | 13 489.00 | 4 180.00 | | 13 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 489.00 | 4 180.00 | | 13 489.00 |
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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 | 112 764.00 | 19 820.00 | 33 484.00 | 112 764.00 |
6T Receivables | 1 133.00 | | | 1 133.00 |
7B Total provisions for depreciation | 1 133.00 | | | 1 133.00 |
7C Grand total | 113 897.00 | 19 820.00 | 33 484.00 | 113 897.00 |
UJ - Exceptional | | 19 820.00 | 33 484.00 | |
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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 | 419 514.00 | 419 514.00 | | 419 514.00 |
8B Suppliers and Related Accounts | 6 646.00 | 6 646.00 | | 6 646.00 |
8E Income Taxes | 15 438.00 | 15 438.00 | | 15 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
UT Other financial assets | 12 250.00 | | | 12 250.00 |
VA Doubtful or disputed receivables | 1 355.00 | | | 1 355.00 |
VB VAT | 6 931.00 | | | 6 931.00 |
VC Group and associates | 112 655.00 | | | 112 655.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 525 990.00 | 230 216.00 | 295 775.00 | 525 990.00 |
VI Group and Associates | 601 856.00 | 601 856.00 | | 601 856.00 |
VK Loans repaid during the year | 240 232.00 | | | 240 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 898.00 | 121 648.00 | 12 250.00 | 133 898.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 798.00 | 1 358 024.00 | 295 775.00 | 1 653 798.00 |
