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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 2 414 093.00 | | 2 414 093.00 | 2 414 093.00 |
BZ Other receivables | 874 495.00 | | 874 495.00 | 874 495.00 |
CF Cash and cash equivalents | 2 276.00 | | 2 276.00 | 2 276.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 876 771.00 | | 876 771.00 | 876 771.00 |
CO Grand total (0 to V) | 3 290 864.00 | | 3 290 864.00 | 3 290 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 250.00 | 1 605 250.00 | | 1 605 250.00 |
DH Retained earnings | -89 183.00 | -56 648.00 | | -89 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 128.00 | -32 535.00 | | -40 128.00 |
DK Regulated provisions | 8 956.00 | 6 467.00 | | 8 956.00 |
DL TOTAL (I) | 1 484 895.00 | 1 522 534.00 | | 1 484 895.00 |
DU Loans and Debts from Credit Institutions (3) | 63 967.00 | | | 63 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736 384.00 | 1 460 776.00 | | 1 736 384.00 |
DX Trade payables and related accounts | 5 440.00 | 6 480.00 | | 5 440.00 |
DY Tax and social security liabilities | 178.00 | 131.00 | | 178.00 |
EC TOTAL (IV) | 1 805 969.00 | 1 467 388.00 | | 1 805 969.00 |
EE Grand total (I to V) | 3 290 864.00 | 2 989 921.00 | | 3 290 864.00 |
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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 | | | 10 678.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GF Total Operating Expenses (II) | | | 10 901.00 | |
GG - OPERATING RESULT (I - II) | | | -10 901.00 | |
GL Other interest and similar income | | | 13 701.00 | |
GP Total financial income (V) | | | 13 701.00 | |
GR Interest and similar expenses | | | 40 408.00 | |
GU Total financial expenses (VI) | | | 40 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 193.00 | | |
HD Total exceptional income (VII) | | 193.00 | | |
HE Exceptional expenses on management operations | 30.00 | 480.00 | | 30.00 |
HG Exceptional depreciation and provisions | 2 489.00 | 1 991.00 | | 2 489.00 |
HH Total exceptional expenses (VIII) | 2 520.00 | 2 471.00 | | 2 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 520.00 | -2 278.00 | | -2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 701.00 | 9 966.00 | | 13 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 829.00 | 42 501.00 | | 53 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 128.00 | -32 535.00 | | -40 128.00 |
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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 | 2 414 093.00 | | | 2 414 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 414 093.00 | |
I4 DECREASES Grand Total | | | 2 414 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 414 093.00 | | | 2 414 093.00 |
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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 | 6 467.00 | 2 489.00 | | 6 467.00 |
7C Grand total | 6 467.00 | 2 489.00 | | 6 467.00 |
UJ - Exceptional | | 2 489.00 | | |
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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 | 292 500.00 | 48 750.00 | 243 750.00 | 292 500.00 |
8B Suppliers and Related Accounts | 5 440.00 | 5 440.00 | | 5 440.00 |
UT Other financial assets | 16 250.00 | | | 16 250.00 |
VC Group and associates | 571 400.00 | | | 571 400.00 |
VI Group and Associates | 1 443 884.00 | 1 443 884.00 | | 1 443 884.00 |
VM Income taxes | 303 095.00 | | | 303 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 745.00 | 874 495.00 | 16 250.00 | 890 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 969.00 | 1 562 219.00 | 243 750.00 | 1 805 969.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
