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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) | 333 896.00 | | 333 896.00 | 333 896.00 |
BZ Other receivables | 18 705.00 | | 18 705.00 | 18 705.00 |
CF Cash and cash equivalents | 11 382.00 | | 11 382.00 | 11 382.00 |
CJ TOTAL (II) | 30 086.00 | | 30 086.00 | 30 086.00 |
CO Grand total (0 to V) | 363 982.00 | | 363 982.00 | 363 982.00 |
CU Other investments | 333 896.00 | | 333 896.00 | 333 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -128 254.00 | -106 784.00 | | -128 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 979.00 | -21 470.00 | | -16 979.00 |
DK Regulated provisions | 36 096.00 | 36 096.00 | | 36 096.00 |
DL TOTAL (I) | -9 137.00 | 7 842.00 | | -9 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 170 930.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 368 311.00 | 238 465.00 | | 368 311.00 |
DX Trade payables and related accounts | 4 740.00 | 3 960.00 | | 4 740.00 |
DY Tax and social security liabilities | 68.00 | 67.00 | | 68.00 |
EC TOTAL (IV) | 373 119.00 | 413 421.00 | | 373 119.00 |
EE Grand total (I to V) | 363 982.00 | 421 264.00 | | 363 982.00 |
EG Accrued income and payables due within one year | 373 119.00 | 300 313.00 | | 373 119.00 |
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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 | 18 390.00 | | 18 390.00 | 18 390.00 |
FJ Net sales | 18 390.00 | | 18 390.00 | 18 390.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 390.00 | |
FW Other purchases and external expenses | | | 26 840.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GF Total Operating Expenses (II) | | | 27 112.00 | |
GG - OPERATING RESULT (I - II) | | | -8 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 257.00 | |
GU Total financial expenses (VI) | | | 8 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 6 013.00 | | |
HH Total exceptional expenses (VIII) | | 6 013.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 390.00 | 18 308.00 | | 18 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 369.00 | 39 778.00 | | 35 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 979.00 | -21 470.00 | | -16 979.00 |
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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 | 352 600.00 | | -18 705.00 | 352 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 896.00 | |
I4 DECREASES Grand Total | | | 333 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 600.00 | | -18 705.00 | 352 600.00 |
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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 | 36 096.00 | | | 36 096.00 |
7C Grand total | 36 096.00 | | | 36 096.00 |
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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
VI Group and Associates | 368 311.00 | 368 311.00 | | 368 311.00 |
VK Loans repaid during the year | 167 363.00 | | | 167 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 705.00 | | | 18 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 705.00 | 18 705.00 | | 18 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 119.00 | 373 119.00 | | 373 119.00 |
