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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 687 950.00 | | 687 950.00 | 687 950.00 |
BZ Other receivables | 98 340.00 | | 98 340.00 | 98 340.00 |
CF Cash and cash equivalents | 26 243.00 | | 26 243.00 | 26 243.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 124 714.00 | | 124 714.00 | 124 714.00 |
CO Grand total (0 to V) | 812 664.00 | | 812 664.00 | 812 664.00 |
CU Other investments | 662 010.00 | | 662 010.00 | 662 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 410.00 | | | -50 410.00 |
DK Regulated provisions | 7 299.00 | | | 7 299.00 |
DL TOTAL (I) | -41 611.00 | | | -41 611.00 |
DU Loans and Debts from Credit Institutions (3) | 405 875.00 | | | 405 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 708.00 | | | 436 708.00 |
DX Trade payables and related accounts | 11 691.00 | | | 11 691.00 |
EC TOTAL (IV) | 854 275.00 | | | 854 275.00 |
EE Grand total (I to V) | 812 664.00 | | | 812 664.00 |
EG Accrued income and payables due within one year | 514 029.00 | | | 514 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 29 356.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 31 347.00 | |
GG - OPERATING RESULT (I - II) | | | -31 346.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 765.00 | |
GU Total financial expenses (VI) | | | 11 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 299.00 | | | 7 299.00 |
HH Total exceptional expenses (VIII) | 7 299.00 | | | 7 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 299.00 | | | -7 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 411.00 | | | 50 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 410.00 | | | -50 410.00 |
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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 | | | 687 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 687 950.00 | |
I4 DECREASES Grand Total | | | 687 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 687 950.00 | |
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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 | | 7 299.00 | | |
7C Grand total | | 7 299.00 | | |
UJ - Exceptional | | 7 299.00 | | |
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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 | 11 691.00 | 11 691.00 | | 11 691.00 |
UL Receivables related to investments | 25 000.00 | | | 25 000.00 |
UT Other financial assets | 940.00 | | | 940.00 |
VB VAT | 9 821.00 | | | 9 821.00 |
VH Loans with a maturity of more than one year at origin | 405 875.00 | 65 629.00 | 270 334.00 | 405 875.00 |
VI Group and Associates | 436 708.00 | 436 708.00 | | 436 708.00 |
VJ Loans taken out during the year | 470 666.00 | | | 470 666.00 |
VK Loans repaid during the year | 64 436.00 | | | 64 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 519.00 | | | 88 519.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 412.00 | 98 472.00 | 25 940.00 | 124 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 275.00 | 514 029.00 | 270 334.00 | 854 275.00 |
